Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
30 November 2023 | |||
---|---|---|---|
Notes | $ | $ | |
FIXED ASSETS | |||
Investments | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Share premium account |
|
||
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | 24,323,357 | ||
Director
|
|
Other | |
---|---|
$ | |
Cost | |
As at 1 November 2022 |
|
Additions |
|
As at 30 November 2023 |
|
Provision | |
As at 1 November 2022 |
|
As at 30 November 2023 |
|
Net Book Value | |
As at 30 November 2023 |
|
As at 1 November 2022 |
|
30 November 2023 | |
---|---|
$ | |
Due within one year | |
Amounts owed by participating interests | 9,749,238 |
30 November 2023 | |
---|---|
$ | |
Other creditors | 1,829,934 |