Other Creditors
Current
93,237 GBP2023-11-25
240,713 GBP2022-11-26
Fixed Assets - Investments
6,855,018 GBP2023-11-25
6,855,018 GBP2022-11-26
Debtors
Current
902,226 GBP2023-11-25
1,004,030 GBP2022-11-26
Cash at bank and in hand
353,061 GBP2023-11-25
346,388 GBP2022-11-26
Current Assets
1,255,287 GBP2023-11-25
1,350,418 GBP2022-11-26
Creditors
Current, Amounts falling due within one year
-7,942,210 GBP2023-11-25
-7,919,242 GBP2022-11-26
Net Current Assets/Liabilities
-6,686,923 GBP2023-11-25
-6,568,824 GBP2022-11-26
Total Assets Less Current Liabilities
168,095 GBP2023-11-25
286,194 GBP2022-11-26
Creditors
Non-current, Amounts falling due after one year
-92,552 GBP2022-11-26
Net Assets/Liabilities
168,095 GBP2023-11-25
193,642 GBP2022-11-26
Equity
Called up share capital
1,290 GBP2023-11-25
1,328 GBP2022-11-26
1,328 GBP2021-11-27
Share premium
148,500 GBP2023-11-25
148,500 GBP2022-11-26
148,500 GBP2021-11-27
Capital redemption reserve
209 GBP2023-11-25
171 GBP2022-11-26
171 GBP2021-11-27
Retained earnings (accumulated losses)
18,096 GBP2023-11-25
43,643 GBP2022-11-26
-127,585 GBP2021-11-27
Equity
168,095 GBP2023-11-25
193,642 GBP2022-11-26
22,414 GBP2021-11-27
Profit/Loss
Retained earnings (accumulated losses)
-15,547 GBP2022-11-26 ~ 2023-11-25
171,228 GBP2021-11-27 ~ 2022-11-26
Profit/Loss
-15,547 GBP2022-11-26 ~ 2023-11-25
171,228 GBP2021-11-27 ~ 2022-11-26
Average Number of Employees
2062022-11-26 ~ 2023-11-25
2072021-11-27 ~ 2022-11-26
Investments in Subsidiaries
6,855,018 GBP2023-11-25
6,855,018 GBP2022-11-26
Amounts Owed by Group Undertakings
Current
144,000 GBP2022-11-26
Other Debtors
Current
2,226 GBP2023-11-25
30 GBP2022-11-26
Prepayments/Accrued Income
Current
900,000 GBP2023-11-25
860,000 GBP2022-11-26
Trade Creditors/Trade Payables
Current
72,000 GBP2022-11-26
Amounts owed to group undertakings
Current
7,647,607 GBP2023-11-25
7,383,505 GBP2022-11-26
Corporation Tax Payable
Current
30,677 GBP2022-11-26
Taxation/Social Security Payable
Current
10,200 GBP2022-11-26
Accrued Liabilities/Deferred Income
Current
201,366 GBP2023-11-25
182,147 GBP2022-11-26
Creditors
Current
7,942,210 GBP2023-11-25
7,919,242 GBP2022-11-26
Other Creditors
Non-current
92,552 GBP2022-11-26
Creditors
Non-current
92,552 GBP2022-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,000 shares2023-11-25
132,800 shares2022-11-26
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-11-26 ~ 2023-11-25
Nominal value of allotted share capital
Class 1 ordinary share
1,290 GBP2022-11-26 ~ 2023-11-25
1,328 GBP2021-11-27 ~ 2022-11-26