Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Fixed Assets - Investments
1,458,439 GBP2023-11-30
1,458,439 GBP2022-11-30
Debtors
Current
33,336 GBP2023-11-30
38,797 GBP2022-11-30
Cash at bank and in hand
20,440 GBP2023-11-30
11,372 GBP2022-11-30
Current Assets
53,776 GBP2023-11-30
50,169 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-439,473 GBP2023-11-30
-432,795 GBP2022-11-30
Net Current Assets/Liabilities
-385,697 GBP2023-11-30
-382,626 GBP2022-11-30
Total Assets Less Current Liabilities
1,072,742 GBP2023-11-30
1,075,813 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-951,611 GBP2023-11-30
-962,792 GBP2022-11-30
Net Assets/Liabilities
-24,397 GBP2023-11-30
-32,507 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-24,398 GBP2023-11-30
-32,508 GBP2022-11-30
Equity
-24,397 GBP2023-11-30
-32,507 GBP2022-11-30
Other Debtors
Current
6,322 GBP2022-11-30
Prepayments/Accrued Income
Current
33,336 GBP2023-11-30
32,475 GBP2022-11-30
Bank Borrowings
Current
5,742 GBP2023-11-30
Amounts owed to group undertakings
Current
416,358 GBP2023-11-30
420,273 GBP2022-11-30
Corporation Tax Payable
Current
2,007 GBP2023-11-30
1,156 GBP2022-11-30
Other Creditors
Current
12,866 GBP2023-11-30
11,366 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-11-30
Creditors
Current
439,473 GBP2023-11-30
432,795 GBP2022-11-30
Bank Borrowings
Non-current
951,611 GBP2023-11-30
962,792 GBP2022-11-30
Current, Amounts falling due within one year
5,742 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
5,742 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,785 GBP2023-11-30
Non-current, Between two and five year
18,247 GBP2023-11-30
Net Deferred Tax Liability/Asset
-145,528 GBP2023-11-30
145,528 GBP2023-11-30
-145,528 GBP2022-11-30
145,528 GBP2022-11-30
-110,601 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,927 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30