Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Fixed Assets - Investments
29,394,692 GBP2023-11-30
29,394,692 GBP2022-11-30
Debtors
Current
3,834,500 GBP2023-11-30
3,682,604 GBP2022-11-30
Cash at bank and in hand
1,130 GBP2023-11-30
1,144 GBP2022-11-30
Current Assets
3,835,630 GBP2023-11-30
3,683,748 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-31,795,293 GBP2023-11-30
-31,934,393 GBP2022-11-30
Net Current Assets/Liabilities
-27,959,663 GBP2023-11-30
-28,250,645 GBP2022-11-30
Net Assets/Liabilities
1,435,029 GBP2023-11-30
1,144,047 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-12-01
Retained earnings (accumulated losses)
1,435,027 GBP2023-11-30
1,144,045 GBP2022-11-30
824,989 GBP2021-12-01
Profit/Loss
290,982 GBP2022-12-01 ~ 2023-11-30
319,056 GBP2021-12-01 ~ 2022-11-30
Equity
1,435,029 GBP2023-11-30
1,144,047 GBP2022-11-30
824,991 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
290,982 GBP2022-12-01 ~ 2023-11-30
319,056 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
202022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
3,825,936 GBP2023-11-30
3,682,121 GBP2022-11-30
Other Debtors
Current
8,564 GBP2023-11-30
483 GBP2022-11-30
Trade Creditors/Trade Payables
Current
630 GBP2023-11-30
4,374 GBP2022-11-30
Amounts owed to group undertakings
Current
25,730,231 GBP2023-11-30
25,874,029 GBP2022-11-30
Taxation/Social Security Payable
Current
15,296 GBP2023-11-30
11,333 GBP2022-11-30
Other Creditors
Current
6,012,111 GBP2023-11-30
6,012,112 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
37,025 GBP2023-11-30
32,545 GBP2022-11-30
Creditors
Current
31,795,293 GBP2023-11-30
31,934,393 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30