64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,038,094 GBP2023-11-30
7,038,094 GBP2022-11-30
Debtors
65,109 GBP2023-11-30
71,168 GBP2022-11-30
Cash at bank and in hand
313,309 GBP2023-11-30
40,548 GBP2022-11-30
Current Assets
378,418 GBP2023-11-30
111,716 GBP2022-11-30
Net Assets/Liabilities
6,621,092 GBP2023-11-30
4,491,630 GBP2022-11-30
Equity
Called up share capital
750,000 GBP2023-11-30
750,000 GBP2022-11-30
750,000 GBP2021-11-30
Retained earnings (accumulated losses)
5,871,092 GBP2023-11-30
3,741,630 GBP2022-11-30
2,884,566 GBP2021-11-30
Profit/Loss
2,129,462 GBP2022-12-01 ~ 2023-11-30
907,064 GBP2021-12-01 ~ 2022-11-30
Equity
6,621,092 GBP2023-11-30
Cash and Cash Equivalents
75,940 GBP2021-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Wages/Salaries
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Investments in Subsidiaries
7,038,094 GBP2023-11-30
7,038,094 GBP2022-11-30
Trade Debtors/Trade Receivables
0 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
1,050,000 GBP2022-11-30
Creditors
Current
635,345 GBP2023-11-30
1,541,488 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings
0 GBP2023-11-30
26,617 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-11-30
26,617 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,059 GBP2022-12-01 ~ 2023-11-30
1,733 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
52,998 GBP2022-12-01 ~ 2023-11-30
132,463 GBP2021-12-01 ~ 2022-11-30