64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Class 3 ordinary share
02022-12-01 ~ 2023-11-30
Intangible Assets
8,849 GBP2023-11-30
Fixed Assets - Investments
2,098,100 GBP2023-11-30
2,098,100 GBP2022-11-30
Fixed Assets
2,106,949 GBP2023-11-30
2,098,100 GBP2022-11-30
Debtors
374,770 GBP2023-11-30
17,047 GBP2022-11-30
Cash at bank and in hand
2,310 GBP2023-11-30
Current Assets
377,080 GBP2023-11-30
17,047 GBP2022-11-30
Creditors
Current
464,832 GBP2023-11-30
28,014 GBP2022-11-30
Net Current Assets/Liabilities
-87,752 GBP2023-11-30
-10,967 GBP2022-11-30
Total Assets Less Current Liabilities
2,019,197 GBP2023-11-30
2,087,133 GBP2022-11-30
Equity
Called up share capital
56,783 GBP2023-11-30
56,905 GBP2022-11-30
54,348 GBP2021-11-30
Share premium
1,993,632 GBP2023-11-30
1,993,369 GBP2022-11-30
1,992,653 GBP2021-11-30
Retained earnings (accumulated losses)
-31,218 GBP2023-11-30
36,859 GBP2022-11-30
Equity
2,019,197 GBP2023-11-30
2,087,133 GBP2022-11-30
2,047,001 GBP2021-11-30
Issue of Equity Instruments
Called up share capital
-122 GBP2022-12-01 ~ 2023-11-30
2,557 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
141 GBP2022-12-01 ~ 2023-11-30
3,273 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-280,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,077 GBP2022-12-01 ~ 2023-11-30
316,859 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-68,077 GBP2022-12-01 ~ 2023-11-30
316,859 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
651 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
651 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,849 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
2,098,100 GBP2022-11-30
Investments in Group Undertakings
2,098,100 GBP2023-11-30
2,098,100 GBP2022-11-30
Other Debtors
Current
7,293 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,023 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
374,770 GBP2023-11-30
17,047 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,999 GBP2023-11-30
1 GBP2022-11-30
Amounts owed to group undertakings
Current
452,833 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,348 shares2023-11-30
Class 2 ordinary share
2,294 shares2023-11-30
Class 3 ordinary share
141,272 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-68,077 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-68,077 GBP2022-12-01 ~ 2023-11-30
316,859 GBP2021-12-01 ~ 2022-11-30