64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
45,977 GBP2023-11-30
68,966 GBP2022-11-30
Fixed Assets - Investments
17 GBP2023-11-30
17 GBP2022-11-30
Investment Property
773,000 GBP2023-11-30
773,000 GBP2022-11-30
Fixed Assets
818,994 GBP2023-11-30
841,983 GBP2022-11-30
Debtors
4,242,918 GBP2023-11-30
1,266,281 GBP2022-11-30
Cash at bank and in hand
7,432,089 GBP2023-11-30
10,426,545 GBP2022-11-30
Current Assets
11,675,007 GBP2023-11-30
11,692,826 GBP2022-11-30
Creditors
Current
12,000 GBP2023-11-30
91,964 GBP2022-11-30
Net Current Assets/Liabilities
11,663,007 GBP2023-11-30
11,600,862 GBP2022-11-30
Total Assets Less Current Liabilities
12,482,001 GBP2023-11-30
12,442,845 GBP2022-11-30
Net Assets/Liabilities
12,482,001 GBP2023-11-30
12,423,952 GBP2022-11-30
Equity
Called up share capital
17 GBP2023-11-30
17 GBP2022-11-30
17 GBP2021-11-30
Retained earnings (accumulated losses)
12,469,371 GBP2023-11-30
12,411,322 GBP2022-11-30
6,974,290 GBP2021-11-30
Equity
12,482,001 GBP2023-11-30
12,423,952 GBP2022-11-30
6,986,524 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,049 GBP2022-12-01 ~ 2023-11-30
5,437,032 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
58,049 GBP2022-12-01 ~ 2023-11-30
5,437,428 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
602022-12-01 ~ 2023-11-30
542021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,944 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,967 GBP2023-11-30
45,978 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
45,977 GBP2023-11-30
68,966 GBP2022-11-30
Other Investments Other Than Loans
17 GBP2023-11-30
17 GBP2022-11-30
Amounts invested in assets
17 GBP2023-11-30
17 GBP2022-11-30
Investment Property - Fair Value Model
773,000 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
36,000 GBP2023-11-30
72,000 GBP2022-11-30
Other Debtors
Current
2,182,443 GBP2023-11-30
Prepayments
Current
9,898 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,242,918 GBP2023-11-30
1,266,281 GBP2022-11-30
Corporation Tax Payable
Current
77,165 GBP2022-11-30
Accrued Liabilities
Current
12,000 GBP2023-11-30
14,799 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-86,135 GBP2023-11-30
18,893 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
62,660 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
62,660 GBP2022-12-01 ~ 2023-11-30