64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Fixed Assets - Investments
13,403 GBP2024-11-30
13,403 GBP2023-11-30
Fixed Assets
13,403 GBP2024-11-30
13,403 GBP2023-11-30
Debtors
Current
1,760,254 GBP2024-11-30
753,805 GBP2023-11-30
Current Assets
1,760,254 GBP2024-11-30
753,805 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-102,000 GBP2023-11-30
Net Current Assets/Liabilities
1,760,254 GBP2024-11-30
651,805 GBP2023-11-30
Total Assets Less Current Liabilities
1,773,657 GBP2024-11-30
665,208 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,758,449 GBP2024-11-30
Net Assets/Liabilities
15,208 GBP2024-11-30
665,208 GBP2023-11-30
Equity
Called up share capital
13,403 GBP2024-11-30
663,403 GBP2023-11-30
13,403 GBP2022-12-01
Retained earnings (accumulated losses)
1,805 GBP2024-11-30
1,805 GBP2023-11-30
93,805 GBP2022-12-01
Profit/Loss
1,758,449 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30
Equity
15,208 GBP2024-11-30
665,208 GBP2023-11-30
107,208 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,758,449 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,758,449 GBP2023-12-01 ~ 2024-11-30
-102,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,758,449 GBP2023-12-01 ~ 2024-11-30
-102,000 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
650,000 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
650,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
102023-12-01 ~ 2024-11-30
Amounts Owed by Group Undertakings
Current
1,687,148 GBP2024-11-30
753,805 GBP2023-11-30
Other Debtors
Current
73,106 GBP2024-11-30
Other Creditors
Current
102,000 GBP2023-11-30
Creditors
Current
102,000 GBP2023-11-30
Other Creditors
Non-current
1,758,449 GBP2024-11-30
Creditors
Non-current
1,758,449 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,340,300 shares2024-11-30
1,340,300 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30