Fixed Assets - Investments
4,572,071 GBP2023-11-30
0 GBP2022-06-15
Debtors
2,529,773 GBP2023-11-30
0 GBP2022-06-15
Cash at bank and in hand
2,642 GBP2023-11-30
100 GBP2022-06-15
Current Assets
2,532,415 GBP2023-11-30
100 GBP2022-06-15
Net Current Assets/Liabilities
-321,764 GBP2023-11-30
100 GBP2022-06-15
Total Assets Less Current Liabilities
4,250,307 GBP2023-11-30
100 GBP2022-06-15
Net Assets/Liabilities
-523,337 GBP2023-11-30
100 GBP2022-06-15
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-06-15
0 GBP2021-10-20
Retained earnings (accumulated losses)
-523,437 GBP2023-11-30
0 GBP2022-06-15
0 GBP2021-10-20
Equity
-523,337 GBP2023-11-30
100 GBP2022-06-15
Profit/Loss
-523,437 GBP2022-06-16 ~ 2023-11-30
0 GBP2021-10-21 ~ 2022-06-15
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-21 ~ 2022-06-15
Issue of Equity Instruments
100 GBP2021-10-21 ~ 2022-06-15
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-06-16 ~ 2023-11-30
0 GBP2021-10-21 ~ 2022-06-15
Investments in Subsidiaries
4,572,071 GBP2023-11-30
0 GBP2022-06-15
Finished Goods/Goods for Resale
0 GBP2023-11-30
0 GBP2022-06-15
Trade Debtors/Trade Receivables
0 GBP2023-11-30
0 GBP2022-06-15
Other Debtors
Current
0 GBP2023-11-30
0 GBP2022-06-15
Prepayments/Accrued Income
Current
0 GBP2023-11-30
0 GBP2022-06-15
Average Number of Employees
25055122022-06-16 ~ 2023-11-30
02021-10-21 ~ 2022-06-15
Debtors - Deferred Tax Asset
Current
24,261 GBP2023-11-30
0 GBP2022-06-15
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
0 GBP2022-06-15
Other Remaining Borrowings
Current
2,783,181 GBP2023-11-30
0 GBP2022-06-15
Corporation Tax Payable
Current
0 GBP2023-11-30
0 GBP2022-06-15
Other Creditors
Current
0 GBP2023-11-30
0 GBP2022-06-15
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
0 GBP2022-06-15
Bank Borrowings
4,815,983 GBP2023-11-30
0 GBP2022-06-15
Total Borrowings
Current, Amounts falling due within one year
2,825,520 GBP2023-11-30
0 GBP2022-06-15
Non-current, Amounts falling due after one year
4,773,644 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-06-15