64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
920,208 GBP2024-11-30
920,208 GBP2023-11-30
Debtors
304,353 GBP2024-11-30
325,172 GBP2023-11-30
Cash at bank and in hand
525 GBP2024-11-30
4,229 GBP2023-11-30
Current Assets
304,878 GBP2024-11-30
329,401 GBP2023-11-30
Net Current Assets/Liabilities
299,878 GBP2024-11-30
315,473 GBP2023-11-30
Total Assets Less Current Liabilities
1,220,086 GBP2024-11-30
1,235,681 GBP2023-11-30
Net Assets/Liabilities
1,017,086 GBP2024-11-30
1,035,681 GBP2023-11-30
Equity
Called up share capital
10,311 GBP2024-11-30
10,311 GBP2023-11-30
10,311 GBP2022-11-30
Share premium
1,001,977 GBP2024-11-30
1,001,977 GBP2023-11-30
1,001,977 GBP2022-11-30
Retained earnings (accumulated losses)
4,798 GBP2024-11-30
23,393 GBP2023-11-30
26,771 GBP2022-11-30
Profit/Loss
41,405 GBP2023-12-01 ~ 2024-11-30
56,622 GBP2022-12-01 ~ 2023-11-30
Equity
1,017,086 GBP2024-11-30
1,035,681 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Wages/Salaries
193,294 GBP2023-12-01 ~ 2024-11-30
138,482 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,000 GBP2023-12-01 ~ 2024-11-30
65,000 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
244,391 GBP2023-12-01 ~ 2024-11-30
217,351 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
920,208 GBP2024-11-30
920,208 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
3,211 GBP2024-11-30
3,211 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
Other Remaining Borrowings
Current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
8,928 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
0 GBP2023-11-30
Creditors
Current
5,000 GBP2024-11-30
13,928 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
0 GBP2024-11-30
0 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-11-30
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