64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,089,919 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
378,157 GBP2023-12-01 ~ 2024-11-30
157,006 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
86,736 GBP2023-12-01 ~ 2024-11-30
365,933 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
49,110 GBP2023-12-01 ~ 2024-11-30
329,805 GBP2022-12-01 ~ 2023-11-30
Fixed Assets - Investments
3,995,911 GBP2024-11-30
6,937,405 GBP2023-11-30
Debtors
5,235,131 GBP2024-11-30
3,504,900 GBP2023-11-30
Net Current Assets/Liabilities
242,821 GBP2024-11-30
-647,783 GBP2023-11-30
Total Assets Less Current Liabilities
4,238,732 GBP2024-11-30
6,289,622 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
2,499,000 GBP2024-11-30
2,499,000 GBP2023-11-30
2,499,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,738,732 GBP2024-11-30
3,789,622 GBP2023-11-30
3,459,817 GBP2022-11-30
Equity
4,238,732 GBP2024-11-30
6,289,622 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
49,110 GBP2023-12-01 ~ 2024-11-30
329,805 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,100,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
173,913 GBP2024-11-30
173,913 GBP2023-11-30
Amounts invested in assets
Non-current
3,995,911 GBP2024-11-30
6,937,405 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,004,596 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
4,230,535 GBP2024-11-30
3,504,900 GBP2023-11-30
Amounts owed to group undertakings
Current
4,517,599 GBP2024-11-30
4,007,584 GBP2023-11-30
Corporation Tax Payable
Current
37,625 GBP2024-11-30
36,128 GBP2023-11-30
Other Taxation & Social Security Payable
Current
437,086 GBP2024-11-30
2,449 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
106,522 GBP2023-11-30
Creditors
Current
4,992,310 GBP2024-11-30
4,152,683 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30
100,000 shares2023-11-30