Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Fixed Assets - Investments
4,000,200 GBP2023-11-30
4,000,000 GBP2022-11-30
Fixed Assets
4,000,200 GBP2023-11-30
4,000,000 GBP2022-11-30
Debtors
2 GBP2022-11-30
Creditors
Current
592,196 GBP2023-11-30
378,794 GBP2022-11-30
Net Current Assets/Liabilities
-592,196 GBP2023-11-30
-378,792 GBP2022-11-30
Total Assets Less Current Liabilities
3,408,004 GBP2023-11-30
3,621,208 GBP2022-11-30
Creditors
Non-current
1,411,243 GBP2023-11-30
1,621,007 GBP2022-11-30
Net Assets/Liabilities
1,996,761 GBP2023-11-30
2,000,201 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
1,999,902 GBP2023-11-30
1,999,902 GBP2022-11-30
Retained earnings (accumulated losses)
-3,241 GBP2023-11-30
199 GBP2022-11-30
Equity
1,996,761 GBP2023-11-30
2,000,201 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-24 ~ 2022-11-30
Issue of Equity Instruments
2,000,002 GBP2022-05-24 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-12-01 ~ 2023-11-30
-140,000 GBP2022-05-24 ~ 2022-11-30
Dividends Paid
-180,000 GBP2022-12-01 ~ 2023-11-30
-140,000 GBP2022-05-24 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,560 GBP2022-12-01 ~ 2023-11-30
140,199 GBP2022-05-24 ~ 2022-11-30
Comprehensive Income/Expense
176,560 GBP2022-12-01 ~ 2023-11-30
140,199 GBP2022-05-24 ~ 2022-11-30
Average Number of Employees
5702022-12-01 ~ 2023-11-30
4572022-05-24 ~ 2022-11-30
Investments in Group Undertakings
Cost valuation
4,000,200 GBP2023-11-30
4,000,000 GBP2022-11-30
Additions to investments
200 GBP2023-11-30
Investments in Group Undertakings
4,000,200 GBP2023-11-30
4,000,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2 GBP2022-11-30
Other Creditors
Current
240,000 GBP2023-11-30
200,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,440 GBP2023-11-30
2,070 GBP2022-11-30
Other Creditors
Non-current
960,000 GBP2023-11-30
800,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
176,560 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
176,560 GBP2022-12-01 ~ 2023-11-30