Average Number of Employees
02022-12-01 ~ 2023-11-30
Profit/Loss
3,855 GBP2022-12-01 ~ 2023-11-30
5,901 GBP2021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
58,800 GBP2023-11-30
78,300 GBP2022-11-30
Administrative Expenses
11,102 GBP2022-12-01 ~ 2023-11-30
7,929 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-11,102 GBP2022-12-01 ~ 2023-11-30
-7,929 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-3,855 GBP2022-12-01 ~ 2023-11-30
5,901 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-3,855 GBP2022-12-01 ~ 2023-11-30
5,901 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
10,557 GBP2023-11-30
14,412 GBP2022-11-30
8,511 GBP2021-11-30
Fixed Assets - Investments
58,800 GBP2023-11-30
78,300 GBP2022-11-30
Debtors
-2,101 GBP2023-11-30
-4,801 GBP2022-11-30
Cash at bank and in hand
1,633 GBP2023-11-30
1,155 GBP2022-11-30
Current Assets
-468 GBP2023-11-30
-3,646 GBP2022-11-30
Creditors
Amounts falling due within one year
12,900 GBP2023-11-30
12,280 GBP2022-11-30
Net Current Assets/Liabilities
13,368 GBP2023-11-30
15,926 GBP2022-11-30
Total Assets Less Current Liabilities
45,432 GBP2023-11-30
62,374 GBP2022-11-30
Creditors
Amounts falling due after one year
34,874 GBP2023-11-30
47,961 GBP2022-11-30
Net Assets/Liabilities
10,558 GBP2023-11-30
14,413 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Equity
10,558 GBP2023-11-30
14,413 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
58,800 GBP2023-11-30
78,300 GBP2022-11-30
Non-current
58,800 GBP2023-11-30
78,300 GBP2022-11-30
Other Debtors
-2,101 GBP2023-11-30
-4,801 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
201 GBP2023-11-30
243 GBP2022-11-30
Other Creditors
Amounts falling due within one year
12,699 GBP2023-11-30
12,037 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,874 GBP2023-11-30
47,961 GBP2022-11-30