64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,038,094 GBP2024-11-30
7,038,094 GBP2023-11-30
Debtors
27,346 GBP2024-11-30
65,109 GBP2023-11-30
Cash at bank and in hand
629,163 GBP2024-11-30
313,309 GBP2023-11-30
Current Assets
656,509 GBP2024-11-30
378,418 GBP2023-11-30
Net Assets/Liabilities
6,821,182 GBP2024-11-30
6,621,092 GBP2023-11-30
Equity
Called up share capital
750,000 GBP2024-11-30
750,000 GBP2023-11-30
750,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,071,182 GBP2024-11-30
5,871,092 GBP2023-11-30
3,741,630 GBP2022-11-30
Profit/Loss
575,090 GBP2023-12-01 ~ 2024-11-30
2,129,462 GBP2022-12-01 ~ 2023-11-30
Equity
6,821,182 GBP2024-11-30
Cash and Cash Equivalents
40,548 GBP2022-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 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
7,038,094 GBP2024-11-30
7,038,094 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
0 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
0 GBP2024-11-30
0 GBP2023-11-30
Creditors
Current
873,421 GBP2024-11-30
635,345 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
0 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Non-current, Amounts falling due after one year
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,763 GBP2023-12-01 ~ 2024-11-30
6,059 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
52,998 GBP2022-12-01 ~ 2023-11-30