Fixed Assets - Investments
13,985,814 GBP2023-11-30
13,985,714 GBP2022-11-30
Debtors
93,272 GBP2023-11-30
81,849 GBP2022-11-30
Cash at bank and in hand
25,567 GBP2023-11-30
804 GBP2022-11-30
Current Assets
118,839 GBP2023-11-30
82,653 GBP2022-11-30
Net Assets/Liabilities
935,395 GBP2023-11-30
123,818 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
92,000 GBP2022-11-30
92,000 GBP2021-11-30
Share premium
372,796 GBP2023-11-30
318,556 GBP2022-11-30
318,556 GBP2021-11-30
Retained earnings (accumulated losses)
462,599 GBP2023-11-30
-286,738 GBP2022-11-30
-293,686 GBP2021-11-30
Equity
935,395 GBP2023-11-30
-644,107 GBP2021-11-30
Profit/Loss
749,337 GBP2022-12-01 ~ 2023-11-30
6,948 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
8,000 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
62,240 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Wages/Salaries
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Investments in Subsidiaries
13,985,814 GBP2023-11-30
13,985,714 GBP2022-11-30
Finished Goods/Goods for Resale
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
0 GBP2023-11-30
0 GBP2022-11-30
Amount of corporation tax that is recoverable
0 GBP2023-11-30
34,673 GBP2022-11-30
Other Debtors
Current
2,255 GBP2023-11-30
2,137 GBP2022-11-30
Prepayments/Accrued Income
Current
14,837 GBP2023-11-30
1,011 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
0 GBP2022-11-30
Creditors
Current
320,563 GBP2023-11-30
1,115,962 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings
5,444,444 GBP2023-11-30
0 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
222,220 GBP2023-11-30
1,032,909 GBP2022-11-30
Non-current, Amounts falling due after one year
5,222,224 GBP2023-11-30
3,568,318 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
0 GBP2023-11-30
0 GBP2022-11-30