Property, Plant & Equipment
12,033 GBP2024-03-31
Fixed Assets
12,033 GBP2024-03-31
Debtors
-27,740 GBP2024-03-31
Current assets - Investments
311,289 GBP2024-03-31
311,289 GBP2022-11-30
Cash at bank and in hand
1,730 GBP2024-03-31
3,315 GBP2022-11-30
Current Assets
285,279 GBP2024-03-31
314,604 GBP2022-11-30
Creditors
-10,316 GBP2024-03-31
-16,584 GBP2022-11-30
Net Current Assets/Liabilities
274,963 GBP2024-03-31
298,020 GBP2022-11-30
Total Assets Less Current Liabilities
286,996 GBP2024-03-31
298,020 GBP2022-11-30
Net Assets/Liabilities
1,652 GBP2024-03-31
-34,056 GBP2022-11-30
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2022-11-30
Retained earnings (accumulated losses)
1,548 GBP2024-03-31
-34,160 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,478 GBP2024-03-31
Furniture and fittings
1,599 GBP2024-03-31
Computers
8,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
320 GBP2022-12-01 ~ 2024-03-31
Computers
2,635 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2024-03-31
Furniture and fittings
320 GBP2024-03-31
Computers
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,280 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,153 GBP2024-03-31
Furniture and fittings
1,279 GBP2024-03-31
Computers
5,601 GBP2024-03-31
Other Debtors
Current
-28,321 GBP2024-03-31
Debtors
Current
-48,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,174 GBP2024-03-31
Other Creditors
Current
3,468 GBP2022-11-30
Amounts owed to directors
Current
13,116 GBP2022-11-30
Creditors
Current
10,316 GBP2024-03-31
16,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
282,478 GBP2024-03-31
302,086 GBP2022-11-30
Amounts owed to group undertakings
Non-current
-3,557 GBP2022-11-30
Dividends paid as a final distribution
186,000 GBP2022-12-01 ~ 2024-03-31