64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-12,350 GBP2023-12-01 ~ 2024-11-30
-3,100 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-12,350 GBP2023-12-01 ~ 2024-11-30
-3,100 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,890,535 GBP2023-12-01 ~ 2024-11-30
-4,273,796 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-4,902,885 GBP2023-12-01 ~ 2024-11-30
-4,276,896 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-4,645,991 GBP2023-12-01 ~ 2024-11-30
-4,329,899 GBP2022-12-01 ~ 2023-11-30
Fixed Assets - Investments
450,698 GBP2024-11-30
450,698 GBP2023-11-30
Debtors
23,200,851 GBP2024-11-30
21,409,307 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,000 GBP2023-11-30
Net Current Assets/Liabilities
23,200,851 GBP2024-11-30
21,406,307 GBP2023-11-30
Total Assets Less Current Liabilities
23,651,549 GBP2024-11-30
21,857,005 GBP2023-11-30
Net Assets/Liabilities
-19,622,472 GBP2024-11-30
-14,976,481 GBP2023-11-30
Equity
Called up share capital
450,698 GBP2024-11-30
450,698 GBP2023-11-30
450,698 GBP2022-11-30
Retained earnings (accumulated losses)
-20,073,170 GBP2024-11-30
-15,427,179 GBP2023-11-30
-11,097,280 GBP2022-11-30
Equity
-19,622,472 GBP2024-11-30
-14,976,481 GBP2023-11-30
-10,646,582 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-4,645,991 GBP2023-12-01 ~ 2024-11-30
-4,329,899 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-133,806 GBP2023-12-01 ~ 2024-11-30
-25 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-1,225,721 GBP2023-12-01 ~ 2024-11-30
-984,114 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
450,698 GBP2024-11-30
450,698 GBP2023-11-30
Cost valuation
450,698 GBP2023-11-30
Amounts Owed By Related Parties
22,807,371 GBP2024-11-30
21,272,721 GBP2023-11-30
Trade Creditors/Trade Payables
3,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
43,274,021 GBP2024-11-30
36,833,486 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,698 shares2024-11-30
450,698 shares2023-11-30