Fixed Assets - Investments
6,300,099 GBP2024-11-30
6,668,066 GBP2023-11-30
Fixed Assets
6,300,099 GBP2024-11-30
6,668,066 GBP2023-11-30
Debtors
4,843,910 GBP2024-11-30
4,077,118 GBP2023-11-30
Cash at bank and in hand
5,566 GBP2024-11-30
6,803 GBP2023-11-30
Current Assets
4,849,476 GBP2024-11-30
4,083,921 GBP2023-11-30
Creditors
Current
1,362,569 GBP2024-11-30
11,000 GBP2023-11-30
Net Current Assets/Liabilities
3,486,907 GBP2024-11-30
4,072,921 GBP2023-11-30
Total Assets Less Current Liabilities
9,787,006 GBP2024-11-30
10,740,987 GBP2023-11-30
Equity
Called up share capital
112 GBP2024-11-30
228,100 GBP2023-11-30
228,100 GBP2022-09-30
Share premium
1,019,500 GBP2024-11-30
325 GBP2023-11-30
325 GBP2022-09-30
Retained earnings (accumulated losses)
8,767,394 GBP2024-11-30
10,144,595 GBP2023-11-30
10,339,852 GBP2022-09-30
Equity
9,787,006 GBP2024-11-30
10,740,987 GBP2023-11-30
10,936,244 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-924,075 GBP2023-12-01 ~ 2024-11-30
-481,758 GBP2022-10-01 ~ 2023-11-30
Dividends Paid
-924,075 GBP2023-12-01 ~ 2024-11-30
-481,758 GBP2022-10-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-453,126 GBP2023-12-01 ~ 2024-11-30
286,501 GBP2022-10-01 ~ 2023-11-30
Comprehensive Income/Expense
-821,093 GBP2023-12-01 ~ 2024-11-30
286,501 GBP2022-10-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
-227,988 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
791,187 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
502022-10-01 ~ 2023-11-30
Investments in Group Undertakings
Cost valuation
6,300,099 GBP2024-11-30
6,668,066 GBP2023-11-30
Investments in Group Undertakings
6,300,099 GBP2024-11-30
6,668,066 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
561,799 GBP2024-11-30
3,892,506 GBP2023-11-30
Other Debtors
Current
4,282,111 GBP2024-11-30
184,612 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,843,910 GBP2024-11-30
4,077,118 GBP2023-11-30
Amounts owed to group undertakings
Current
885,603 GBP2024-11-30
Other Creditors
Current
465,966 GBP2024-11-30
Accrued Liabilities
Current
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-453,126 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-453,126 GBP2023-12-01 ~ 2024-11-30