Average Number of Employees
22023-12-01 ~ 2024-12-31
12022-10-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,850 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
150 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,682 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
1,682 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,681 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,681 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-11-30
Intangible Assets
150 GBP2023-11-30
Property, Plant & Equipment
1 GBP2023-11-30
Fixed Assets - Investments
5,000,000 GBP2024-12-31
5,623,119 GBP2023-11-30
Fixed Assets
5,000,000 GBP2024-12-31
5,623,270 GBP2023-11-30
Debtors
2,668,546 GBP2024-12-31
3,774,412 GBP2023-11-30
Cash at bank and in hand
23,346 GBP2024-12-31
14,347 GBP2023-11-30
Current Assets
2,691,892 GBP2024-12-31
3,788,759 GBP2023-11-30
Creditors
Amounts falling due within one year
7,517,447 GBP2024-12-31
8,978,783 GBP2023-11-30
Net Current Assets/Liabilities
4,825,555 GBP2024-12-31
5,190,024 GBP2023-11-30
Total Assets Less Current Liabilities
174,445 GBP2024-12-31
433,246 GBP2023-11-30
Net Assets/Liabilities
174,445 GBP2024-12-31
433,246 GBP2023-11-30
Equity
Called up share capital
11,197 GBP2024-12-31
11,197 GBP2023-11-30
Capital redemption reserve
23 GBP2024-12-31
23 GBP2023-11-30
Retained earnings (accumulated losses)
163,225 GBP2024-12-31
422,026 GBP2023-11-30
Equity
174,445 GBP2024-12-31
433,246 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,445 GBP2023-12-01 ~ 2024-12-31
47,570 GBP2022-10-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-81,356 GBP2023-12-01 ~ 2024-12-31
5,796,061 GBP2022-10-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-20,340 GBP2023-12-01 ~ 2024-12-31
1,235,931 GBP2022-10-01 ~ 2023-11-30
Intangible Assets - Gross Cost
3,000 GBP2023-11-30
Intangible assets - Disposals
-3,000 GBP2023-12-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,850 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2023-12-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,000 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,682 GBP2023-11-30
Property, Plant & Equipment - Disposals
-1,682 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,681 GBP2023-12-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
12,343,121 GBP2024-12-31
Non-current
5,000,000 GBP2024-12-31
5,623,119 GBP2023-11-30
Amounts owed by group undertakings and participating interests
2,530,449 GBP2024-12-31
3,204,820 GBP2023-11-30
Other Debtors
138,097 GBP2024-12-31
569,592 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,783,198 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-8,797 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,345,766 GBP2024-12-31
5,785,259 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
171,681 GBP2024-12-31
51,645 GBP2023-11-30
Other Creditors
Amounts falling due within one year
367,478 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,233,000 shares2023-11-30
Class 2 ordinary share
3,060,000 shares2023-11-30
Class 3 ordinary share
510,000 shares2023-11-30
Class 4 ordinary share
192,000 shares2023-11-30
Advances or credits given to directors
424,913 GBP2023-11-30
424,913 GBP2022-09-30
Advances or credits made to directors during the period
-424,913 GBP2023-12-01 ~ 2024-12-31