64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Class 3 ordinary share
02023-12-01 ~ 2024-11-30
Intangible Assets
8,849 GBP2024-11-30
8,849 GBP2023-11-30
Fixed Assets - Investments
2,098,100 GBP2024-11-30
2,098,100 GBP2023-11-30
Fixed Assets
2,106,949 GBP2024-11-30
2,106,949 GBP2023-11-30
Debtors
735,828 GBP2024-11-30
374,771 GBP2023-11-30
Cash at bank and in hand
1,500 GBP2024-11-30
2,310 GBP2023-11-30
Current Assets
737,328 GBP2024-11-30
377,081 GBP2023-11-30
Creditors
Current
785,525 GBP2024-11-30
464,833 GBP2023-11-30
Net Current Assets/Liabilities
-48,197 GBP2024-11-30
-87,752 GBP2023-11-30
Total Assets Less Current Liabilities
2,058,752 GBP2024-11-30
2,019,197 GBP2023-11-30
Equity
Called up share capital
57,086 GBP2024-11-30
56,783 GBP2023-11-30
56,905 GBP2022-11-30
Share premium
1,993,633 GBP2024-11-30
1,993,632 GBP2023-11-30
1,993,369 GBP2022-11-30
Retained earnings (accumulated losses)
8,033 GBP2024-11-30
-31,218 GBP2023-11-30
36,859 GBP2022-11-30
Equity
2,058,752 GBP2024-11-30
2,019,197 GBP2023-11-30
2,087,133 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
303 GBP2023-12-01 ~ 2024-11-30
-122 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
304 GBP2023-12-01 ~ 2024-11-30
141 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539,297 GBP2023-12-01 ~ 2024-11-30
-68,077 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
539,297 GBP2023-12-01 ~ 2024-11-30
-68,077 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-500,046 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-500,046 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
651 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,849 GBP2024-11-30
8,849 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
2,098,100 GBP2023-11-30
Investments in Group Undertakings
2,098,100 GBP2024-11-30
2,098,100 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
429,695 GBP2024-11-30
Other Debtors
Current
7,294 GBP2024-11-30
7,294 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,023 GBP2023-11-30
Prepayments/Accrued Income
Current
2,016 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
735,828 GBP2024-11-30
Current, Amounts falling due within one year
374,771 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,000 GBP2023-11-30
Amounts owed to group undertakings
Current
785,519 GBP2024-11-30
452,833 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,348 shares2024-11-30
Class 2 ordinary share
2,294 shares2024-11-30
Class 3 ordinary share
444,068 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
539,297 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
539,297 GBP2023-12-01 ~ 2024-11-30
-68,077 GBP2022-12-01 ~ 2023-11-30