64209 - Activities Of Other Holding Companies N.e.c.
Operating Profit/Loss
-172,374 GBP2023-12-01 ~ 2024-11-30
-169,338 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-9,176,684 GBP2023-12-01 ~ 2024-11-30
-7,847,180 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-9,117,722 GBP2023-12-01 ~ 2024-11-30
-7,478,042 GBP2022-12-01 ~ 2023-11-30
Fixed Assets - Investments
34,587,927 GBP2024-11-30
34,587,927 GBP2023-11-30
Net Current Assets/Liabilities
-3,152,988 GBP2024-11-30
-578,675 GBP2023-11-30
Total Assets Less Current Liabilities
29,419,917 GBP2024-11-30
34,009,252 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-54,106,247 GBP2023-11-30
Net Assets/Liabilities
-29,214,717 GBP2024-11-30
-20,096,995 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)
-29,665,415 GBP2024-11-30
-20,547,693 GBP2023-11-30
-13,069,651 GBP2022-11-30
Equity
-29,214,717 GBP2024-11-30
-20,096,995 GBP2023-11-30
-12,618,953 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-9,117,722 GBP2023-12-01 ~ 2024-11-30
-7,478,042 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
-58,962 GBP2023-12-01 ~ 2024-11-30
-28,843 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-2,294,171 GBP2023-12-01 ~ 2024-11-30
-1,805,636 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
34,587,927 GBP2024-11-30
34,587,927 GBP2023-11-30
Cost valuation
34,587,927 GBP2023-11-30
Prepayments
20,000 GBP2024-11-30
Debtors
800,573 GBP2024-11-30
721,611 GBP2023-11-30
Trade Creditors/Trade Payables
168,066 GBP2024-11-30
28,193 GBP2023-11-30
Amounts Owed to Related Parties
3,110,904 GBP2024-11-30
648,502 GBP2023-11-30
Other Creditors
378,191 GBP2024-11-30
378,191 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
54,106,247 GBP2023-11-30
Bank Borrowings
Current
2,015,022 GBP2024-11-30
Non-current
58,634,634 GBP2024-11-30
54,106,247 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