64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
15,507,750 GBP2024-11-30
15,507,750 GBP2023-11-30
Debtors
100 GBP2024-11-30
100 GBP2023-11-30
Cash at bank and in hand
444,233 GBP2024-11-30
13,837 GBP2023-11-30
Current Assets
444,333 GBP2024-11-30
13,937 GBP2023-11-30
Net Current Assets/Liabilities
-8,427,112 GBP2024-11-30
-6,722,032 GBP2023-11-30
Total Assets Less Current Liabilities
7,080,638 GBP2024-11-30
8,785,718 GBP2023-11-30
Net Assets/Liabilities
2,805,638 GBP2024-11-30
3,066,968 GBP2023-11-30
Equity
Called up share capital
131 GBP2024-11-30
131 GBP2023-11-30
131 GBP2022-11-30
Retained earnings (accumulated losses)
2,805,507 GBP2024-11-30
3,066,837 GBP2023-11-30
3,408,073 GBP2022-11-30
Equity
2,805,638 GBP2024-11-30
3,066,968 GBP2023-11-30
Profit/Loss
-261,330 GBP2023-12-01 ~ 2024-11-30
-341,236 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Wages/Salaries
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
15,507,750 GBP2024-11-30
15,507,750 GBP2023-11-30
Amounts invested in assets
15,507,750 GBP2024-11-30
15,507,750 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
100 GBP2024-11-30
100 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
443,705 GBP2024-11-30
13,788 GBP2023-11-30
Creditors
Current
8,871,445 GBP2024-11-30
6,735,969 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Other Remaining Borrowings
Non-current
4,275,000 GBP2024-11-30
5,718,750 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
4,275,000 GBP2024-11-30
5,718,750 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current
0 GBP2024-11-30
0 GBP2023-11-30