64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Debtors
982,642 GBP2023-11-30
1,521,164 GBP2022-11-30
Cash at bank and in hand
339 GBP2023-11-30
1,770,199 GBP2022-11-30
Current Assets
982,981 GBP2023-11-30
3,291,363 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,293 GBP2023-11-30
-3,041 GBP2022-11-30
Net Current Assets/Liabilities
981,688 GBP2023-11-30
3,288,322 GBP2022-11-30
Total Assets Less Current Liabilities
981,788 GBP2023-11-30
3,288,422 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
50 GBP2021-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
50 GBP2021-11-30
Retained earnings (accumulated losses)
981,688 GBP2023-11-30
3,288,322 GBP2022-11-30
2,118,409 GBP2021-11-30
Equity
981,788 GBP2023-11-30
3,288,422 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,617,963 GBP2022-12-01 ~ 2023-11-30
1,232,413 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,617,963 GBP2022-12-01 ~ 2023-11-30
1,232,413 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Investments in group undertakings and participating interests
100 GBP2023-11-30
100 GBP2022-11-30
Amounts Owed By Related Parties
902,841 GBP2023-11-30
Current
789,240 GBP2022-11-30
Other Debtors
Amounts falling due within one year
79,801 GBP2023-11-30
731,924 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
982,642 GBP2023-11-30
1,521,164 GBP2022-11-30
Corporation Tax Payable
Current
461 GBP2023-11-30
3,041 GBP2022-11-30
Other Creditors
Current
832 GBP2023-11-30
0 GBP2022-11-30
Creditors
Current
1,293 GBP2023-11-30
3,041 GBP2022-11-30