Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Fixed Assets - Investments
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Fixed Assets
1,000,000 GBP2023-11-30
1,000,000 GBP2022-11-30
Debtors
11,769,200 GBP2023-11-30
11,194,268 GBP2022-11-30
Cash at bank and in hand
49 GBP2023-11-30
49 GBP2022-11-30
Current Assets
11,769,249 GBP2023-11-30
11,194,317 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-651,899 GBP2023-11-30
-549,954 GBP2022-11-30
Net Current Assets/Liabilities
11,117,350 GBP2023-11-30
10,644,363 GBP2022-11-30
Total Assets Less Current Liabilities
12,117,350 GBP2023-11-30
11,644,363 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,185,146 GBP2023-11-30
-8,544,335 GBP2022-11-30
Net Assets/Liabilities
2,932,204 GBP2023-11-30
3,100,028 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-12-01
Share premium
9,900 GBP2023-11-30
9,900 GBP2022-11-30
9,900 GBP2021-12-01
Other miscellaneous reserve
805,034 GBP2023-11-30
1,445,846 GBP2022-11-30
2,041,950 GBP2021-12-01
Retained earnings (accumulated losses)
2,117,170 GBP2023-11-30
1,644,182 GBP2022-11-30
1,147,428 GBP2021-12-01
Equity
2,932,204 GBP2023-11-30
3,100,028 GBP2022-11-30
3,199,378 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-167,824 GBP2022-12-01 ~ 2023-11-30
-99,350 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-167,824 GBP2022-12-01 ~ 2023-11-30
-99,350 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses), Restated amount
1,644,182 GBP2022-11-30
Restated amount
3,100,028 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
576,128 GBP2023-11-30
496,340 GBP2022-11-30
Other Debtors
Current
35,982 GBP2023-11-30
22,338 GBP2022-11-30
Debtors
Current
11,769,200 GBP2023-11-30
11,194,268 GBP2022-11-30
Other Remaining Borrowings
Current
633,026 GBP2023-11-30
545,358 GBP2022-11-30
Amounts owed to group undertakings
Current
16,253 GBP2023-11-30
596 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,620 GBP2023-11-30
4,000 GBP2022-11-30
Creditors
Current
651,899 GBP2023-11-30
549,954 GBP2022-11-30
Other Creditors
Non-current
9,185,146 GBP2023-11-30
8,544,335 GBP2022-11-30
Creditors
Non-current
9,185,146 GBP2023-11-30
8,544,335 GBP2022-11-30