Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Fixed Assets - Investments
4,572,071 GBP2024-11-30
4,572,071 GBP2023-11-30
Fixed Assets
4,572,071 GBP2024-11-30
4,572,071 GBP2023-11-30
Debtors
1,680,530 GBP2024-11-30
2,529,773 GBP2023-11-30
Cash at bank and in hand
176 GBP2024-11-30
2,642 GBP2023-11-30
Current Assets
1,680,706 GBP2024-11-30
2,532,415 GBP2023-11-30
Creditors
Current
2,528,146 GBP2024-11-30
2,854,179 GBP2023-11-30
Net Current Assets/Liabilities
-847,440 GBP2024-11-30
-321,764 GBP2023-11-30
Total Assets Less Current Liabilities
3,724,631 GBP2024-11-30
4,250,307 GBP2023-11-30
Creditors
Non-current
4,690,923 GBP2024-11-30
4,773,644 GBP2023-11-30
Net Assets/Liabilities
-966,292 GBP2024-11-30
-523,337 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-06-15
Retained earnings (accumulated losses)
-966,392 GBP2024-11-30
-523,437 GBP2023-11-30
Equity
-966,292 GBP2024-11-30
-523,337 GBP2023-11-30
100 GBP2022-06-15
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-442,955 GBP2023-12-01 ~ 2024-11-30
-523,437 GBP2022-06-16 ~ 2023-11-30
Comprehensive Income/Expense
-442,955 GBP2023-12-01 ~ 2024-11-30
-523,437 GBP2022-06-16 ~ 2023-11-30
Average Number of Employees
1152023-12-01 ~ 2024-11-30
1282022-06-16 ~ 2023-11-30
Investments in Group Undertakings
Cost valuation
4,572,071 GBP2023-11-30
Investments in Group Undertakings
4,572,071 GBP2024-11-30
4,572,071 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,655,199 GBP2024-11-30
2,505,512 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,680,530 GBP2024-11-30
Current, Amounts falling due within one year
2,529,773 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
74,268 GBP2024-11-30
42,338 GBP2023-11-30
Other Remaining Borrowings
Current
1,153,968 GBP2024-11-30
2,783,181 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
34,122 GBP2024-11-30
28,660 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,690,923 GBP2024-11-30
4,773,644 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
42,338 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
2,825,519 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
4,773,644 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30