Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Fixed Assets - Investments
24,317,003 GBP2023-11-30
24,317,003 GBP2022-11-30
Fixed Assets
24,317,003 GBP2023-11-30
24,317,003 GBP2022-11-30
Debtors
Current
6 GBP2023-11-30
8 GBP2022-11-30
Cash at bank and in hand
57,727 GBP2023-11-30
65,327 GBP2022-11-30
Current Assets
57,733 GBP2023-11-30
65,335 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-413,131 GBP2023-11-30
-409,462 GBP2022-11-30
Net Current Assets/Liabilities
-355,398 GBP2023-11-30
-344,127 GBP2022-11-30
Total Assets Less Current Liabilities
23,961,605 GBP2023-11-30
23,972,876 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-7,296,328 GBP2023-11-30
-7,406,848 GBP2022-11-30
Net Assets/Liabilities
16,665,277 GBP2023-11-30
16,566,028 GBP2022-11-30
Equity
Called up share capital
102,266 GBP2023-11-30
102,266 GBP2022-11-30
102,266 GBP2021-12-01
Share premium
12,228,370 GBP2023-11-30
12,228,370 GBP2022-11-30
12,228,370 GBP2021-12-01
Retained earnings (accumulated losses)
4,334,641 GBP2023-11-30
4,235,392 GBP2022-11-30
4,161,862 GBP2021-12-01
Profit/Loss
249,244 GBP2022-12-01 ~ 2023-11-30
193,530 GBP2021-12-01 ~ 2022-11-30
Equity
16,665,277 GBP2023-11-30
16,566,028 GBP2022-11-30
16,492,498 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
249,244 GBP2022-12-01 ~ 2023-11-30
193,530 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,244 GBP2022-12-01 ~ 2023-11-30
193,530 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
249,244 GBP2022-12-01 ~ 2023-11-30
193,530 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-149,995 GBP2022-12-01 ~ 2023-11-30
-120,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-149,995 GBP2022-12-01 ~ 2023-11-30
-120,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-149,995 GBP2022-12-01 ~ 2023-11-30
-120,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-149,995 GBP2022-12-01 ~ 2023-11-30
-120,000 GBP2021-12-01 ~ 2022-11-30
Other Debtors
Current
6 GBP2023-11-30
8 GBP2022-11-30
Cash and Cash Equivalents
57,727 GBP2023-11-30
65,327 GBP2022-11-30
Other Remaining Borrowings
Current
108,878 GBP2023-11-30
108,878 GBP2022-11-30
Amounts owed to group undertakings
Current
230,103 GBP2023-11-30
230,103 GBP2022-11-30
Taxation/Social Security Payable
Current
5,600 GBP2023-11-30
7,200 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
68,550 GBP2023-11-30
63,281 GBP2022-11-30
Creditors
Current
413,131 GBP2023-11-30
409,462 GBP2022-11-30
Other Creditors
Non-current
7,296,328 GBP2023-11-30
7,406,848 GBP2022-11-30
Creditors
Non-current
7,296,328 GBP2023-11-30
7,406,848 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,266 shares2023-11-30
102,266 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30