Administrative Expenses
-465,204 GBP2022-12-01 ~ 2023-11-30
-427,825 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-87,451 GBP2022-12-01 ~ 2023-11-30
-199,975 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-87,451 GBP2022-12-01 ~ 2023-11-30
-199,975 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
-985,006 GBP2023-11-30
-897,555 GBP2022-11-30
-697,580 GBP2021-11-30
Fixed Assets - Investments
1,912,469 GBP2023-11-30
1,912,469 GBP2022-11-30
Debtors
1,348,258 GBP2023-11-30
1,523,257 GBP2022-11-30
Cash at bank and in hand
33,855 GBP2023-11-30
14,043 GBP2022-11-30
Current Assets
1,382,113 GBP2023-11-30
1,537,300 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,346,324 GBP2022-11-30
Net Current Assets/Liabilities
-2,896,475 GBP2023-11-30
-2,809,024 GBP2022-11-30
Total Assets Less Current Liabilities
-984,006 GBP2023-11-30
-896,555 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Equity
-984,006 GBP2023-11-30
-896,555 GBP2022-11-30
Audit Fees/Expenses
3,025 GBP2022-12-01 ~ 2023-11-30
2,250 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Wages/Salaries
395,945 GBP2022-12-01 ~ 2023-11-30
369,768 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,100 GBP2022-12-01 ~ 2023-11-30
8,547 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
447,663 GBP2022-12-01 ~ 2023-11-30
419,156 GBP2021-12-01 ~ 2022-11-30
Amounts Owed by Group Undertakings
Current
1,347,257 GBP2023-11-30
1,522,257 GBP2022-11-30
Other Debtors
Current
1,001 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,348,258 GBP2023-11-30
Current, Amounts falling due within one year
1,523,257 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
92,853 GBP2022-11-30
Amounts owed to group undertakings
Current
4,213,406 GBP2023-11-30
4,213,306 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,924 GBP2023-11-30
22,306 GBP2022-11-30
Other Creditors
Current
23,206 GBP2023-11-30
13,505 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,052 GBP2023-11-30
4,354 GBP2022-11-30
Creditors
Current
4,278,588 GBP2023-11-30
4,346,324 GBP2022-11-30