Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
333,333 GBP2023-12-01 ~ 2024-11-30
333,333 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-13,207 GBP2023-12-01 ~ 2024-11-30
-42,351 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
320,126 GBP2023-12-01 ~ 2024-11-30
290,982 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
320,221 GBP2023-12-01 ~ 2024-11-30
290,982 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
320,221 GBP2023-12-01 ~ 2024-11-30
290,982 GBP2022-12-01 ~ 2023-11-30
Fixed Assets - Investments
29,394,692 GBP2024-11-30
29,394,692 GBP2023-11-30
Debtors
4,137,934 GBP2024-11-30
3,834,500 GBP2023-11-30
Cash at bank and in hand
5,196 GBP2024-11-30
1,130 GBP2023-11-30
Current Assets
4,143,130 GBP2024-11-30
3,835,630 GBP2023-11-30
Net Current Assets/Liabilities
-27,639,442 GBP2024-11-30
-27,959,663 GBP2023-11-30
Total Assets Less Current Liabilities
1,755,250 GBP2024-11-30
1,435,029 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,755,248 GBP2024-11-30
1,435,027 GBP2023-11-30
Equity
1,755,250 GBP2024-11-30
1,435,029 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
29,394,692 GBP2023-11-30
Investments in Group Undertakings
29,394,692 GBP2024-11-30
29,394,692 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
4,129,610 GBP2024-11-30
3,825,936 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,324 GBP2024-11-30
Amounts falling due within one year, Current
8,564 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,137,934 GBP2024-11-30
Amounts falling due within one year, Current
3,834,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,354 GBP2024-11-30
630 GBP2023-11-30
Amounts owed to group undertakings
Current
25,731,531 GBP2024-11-30
25,730,231 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,575 GBP2024-11-30
15,296 GBP2023-11-30
Other Creditors
Current
6,024,112 GBP2024-11-30
6,049,136 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
320,221 GBP2023-12-01 ~ 2024-11-30