64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
22,988 GBP2024-11-30
45,977 GBP2023-11-30
Fixed Assets - Investments
36 GBP2024-11-30
17 GBP2023-11-30
Investment Property
773,000 GBP2024-11-30
773,000 GBP2023-11-30
Fixed Assets
796,024 GBP2024-11-30
818,994 GBP2023-11-30
Debtors
3,969,087 GBP2024-11-30
4,242,918 GBP2023-11-30
Cash at bank and in hand
5,034,340 GBP2024-11-30
7,432,089 GBP2023-11-30
Current Assets
9,003,427 GBP2024-11-30
11,675,007 GBP2023-11-30
Creditors
Current
14,443 GBP2024-11-30
12,000 GBP2023-11-30
Net Current Assets/Liabilities
8,988,984 GBP2024-11-30
11,663,007 GBP2023-11-30
Total Assets Less Current Liabilities
9,785,008 GBP2024-11-30
12,482,001 GBP2023-11-30
Equity
Called up share capital
17 GBP2024-11-30
17 GBP2023-11-30
17 GBP2022-11-30
Retained earnings (accumulated losses)
9,772,378 GBP2024-11-30
12,469,371 GBP2023-11-30
12,411,322 GBP2022-11-30
Equity
9,785,008 GBP2024-11-30
12,482,001 GBP2023-11-30
12,423,952 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,303,007 GBP2023-12-01 ~ 2024-11-30
58,049 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,303,007 GBP2023-12-01 ~ 2024-11-30
58,049 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-4,000,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,944 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,956 GBP2024-11-30
68,967 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
22,988 GBP2024-11-30
45,977 GBP2023-11-30
Other Investments Other Than Loans
36 GBP2024-11-30
17 GBP2023-11-30
Amounts invested in assets
36 GBP2024-11-30
17 GBP2023-11-30
Investment Property - Fair Value Model
773,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
67,285 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
36,000 GBP2023-11-30
Other Debtors
Current
1,242,707 GBP2024-11-30
2,182,443 GBP2023-11-30
Prepayments
Current
7,526 GBP2024-11-30
9,898 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,969,087 GBP2024-11-30
4,242,918 GBP2023-11-30
Accrued Liabilities
Current
14,443 GBP2024-11-30
12,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,188 GBP2024-11-30
-86,135 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,324,237 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,324,237 GBP2023-12-01 ~ 2024-11-30