Fixed Assets - Investments
7,245,469 GBP2024-11-30
7,245,469 GBP2023-12-01
Debtors
10,000 GBP2024-11-30
10,000 GBP2023-12-01
Cash at bank and in hand
49 GBP2024-11-30
27 GBP2023-12-01
Current Assets
10,049 GBP2024-11-30
10,027 GBP2023-12-01
Net Current Assets/Liabilities
-4,924,016 GBP2024-11-30
-4,790,094 GBP2023-12-01
Total Assets Less Current Liabilities
2,321,453 GBP2024-11-30
2,455,375 GBP2023-12-01
Net Assets/Liabilities
878,347 GBP2024-11-30
1,643,089 GBP2023-12-01
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-12-01
100,000 GBP2022-11-30
Share premium
750,000 GBP2024-11-30
750,000 GBP2023-12-01
0 GBP2022-11-30
Capital redemption reserve
111 GBP2024-11-30
111 GBP2023-12-01
0 GBP2022-11-30
Other miscellaneous reserve
61,894 GBP2024-11-30
779,754 GBP2023-12-01
Retained earnings (accumulated losses)
-33,658 GBP2024-11-30
13,224 GBP2023-12-01
-1,136,216 GBP2022-11-30
Equity
878,347 GBP2024-11-30
1,643,089 GBP2023-12-01
-2,141,207 GBP2022-11-30
Profit/Loss
-764,742 GBP2023-12-02 ~ 2024-11-30
1,837,451 GBP2022-12-01 ~ 2023-12-01
Issue of Equity Instruments
Called up share capital
111 GBP2022-12-01 ~ 2023-12-01
Average Number of Employees
32023-12-02 ~ 2024-11-30
32022-12-01 ~ 2023-12-01
Wages/Salaries
0 GBP2023-12-02 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-12-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-02 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-12-01
Staff Costs/Employee Benefits Expense
0 GBP2023-12-02 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-12-01
Investments in Subsidiaries
7,245,469 GBP2024-11-30
7,245,469 GBP2023-12-01
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-12-01
Called-up share capital (not paid)
Current
5,000 GBP2024-11-30
5,000 GBP2023-12-01
Other Debtors
Current
0 GBP2024-11-30
0 GBP2023-12-01
Prepayments/Accrued Income
Current
5,000 GBP2024-11-30
5,000 GBP2023-12-01
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
0 GBP2023-12-01
Other Remaining Borrowings
Current
87,040 GBP2024-11-30
237,480 GBP2023-12-01
Corporation Tax Payable
Current
0 GBP2024-11-30
0 GBP2023-12-01
Other Creditors
Current
0 GBP2024-11-30
0 GBP2023-12-01
Creditors
Current
4,934,065 GBP2024-11-30
4,800,121 GBP2023-12-01
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-12-01
Other Remaining Borrowings
Non-current
1,443,106 GBP2024-11-30
812,286 GBP2023-12-01
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-12-01
Bank Overdrafts
0 GBP2024-11-30
0 GBP2023-12-01
Total Borrowings
Current, Amounts falling due within one year
87,040 GBP2024-11-30
Non-current, Amounts falling due after one year
1,443,106 GBP2024-11-30
812,286 GBP2023-12-01
Intangible Assets
0 GBP2024-11-30