Property, Plant & Equipment
102,597 GBP2023-11-30
129,743 GBP2022-11-30
Fixed Assets - Investments
640,219 GBP2023-11-30
640,219 GBP2022-11-30
Fixed Assets
742,816 GBP2023-11-30
769,962 GBP2022-11-30
Debtors
280,123 GBP2023-11-30
171,435 GBP2022-11-30
Cash at bank and in hand
10,767 GBP2023-11-30
19,026 GBP2022-11-30
Current Assets
290,890 GBP2023-11-30
190,461 GBP2022-11-30
Creditors
Current
298,219 GBP2023-11-30
311,571 GBP2022-11-30
Net Current Assets/Liabilities
-7,329 GBP2023-11-30
-121,110 GBP2022-11-30
Total Assets Less Current Liabilities
735,487 GBP2023-11-30
648,852 GBP2022-11-30
Net Assets/Liabilities
730,987 GBP2023-11-30
644,352 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
730,887 GBP2023-11-30
644,252 GBP2022-11-30
Equity
730,987 GBP2023-11-30
644,352 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,149 GBP2023-11-30
183,258 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,552 GBP2023-11-30
53,515 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
102,597 GBP2023-11-30
129,743 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
640,219 GBP2022-11-30
Investments in Group Undertakings
640,219 GBP2023-11-30
640,219 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
261,387 GBP2023-11-30
148,533 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,736 GBP2023-11-30
22,823 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
280,123 GBP2023-11-30
171,435 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,568 GBP2023-11-30
705 GBP2022-11-30
Amounts owed to group undertakings
Current
225,107 GBP2023-11-30
256,027 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,973 GBP2023-11-30
10,578 GBP2022-11-30
Other Creditors
Current
50,571 GBP2023-11-30
44,261 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,192 GBP2022-11-30