64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,038,081 GBP2023-11-30
4,038,081 GBP2022-11-30
Debtors
1,944,814 GBP2023-11-30
1,944,814 GBP2022-11-30
Cash at bank and in hand
288 GBP2023-11-30
288 GBP2022-11-30
Current Assets
1,945,102 GBP2023-11-30
1,945,102 GBP2022-11-30
Net Assets/Liabilities
1,918,316 GBP2023-11-30
1,983,166 GBP2022-11-30
Equity
Called up share capital
948 GBP2023-11-30
948 GBP2022-11-30
948 GBP2021-11-30
Share premium
103,391 GBP2023-11-30
103,391 GBP2022-11-30
103,391 GBP2021-11-30
Retained earnings (accumulated losses)
1,813,977 GBP2023-11-30
1,878,827 GBP2022-11-30
1,921,960 GBP2021-11-30
Profit/Loss
-64,850 GBP2022-12-01 ~ 2023-11-30
-43,133 GBP2021-12-01 ~ 2022-11-30
Equity
1,918,316 GBP2023-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 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
4,038,081 GBP2023-11-30
4,038,081 GBP2022-11-30
Finished Goods/Goods for Resale
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
0 GBP2023-11-30
0 GBP2022-11-30
Amount of corporation tax that is recoverable
0 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
784 GBP2023-11-30
784 GBP2022-11-30
Prepayments/Accrued Income
Current
0 GBP2023-11-30
0 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Non-current
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
0 GBP2022-11-30
Other Remaining Borrowings
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
0 GBP2022-11-30
Creditors
Current
3,169,368 GBP2023-11-30
2,010,017 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
0 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 1 ordinary share
2,875,650 shares2022-12-01 ~ 2023-11-30
2,875,650 shares2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
288 GBP2022-12-01 ~ 2023-11-30
288 GBP2021-12-01 ~ 2022-11-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,602,500 shares2023-11-30
6,602,500 shares2022-11-30
Nominal value of allotted share capital
Class 2 ordinary share
660 GBP2022-12-01 ~ 2023-11-30
660 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
9,478,150 shares2022-12-01 ~ 2023-11-30
9,478,150 shares2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
948 GBP2022-12-01 ~ 2023-11-30
948 GBP2021-12-01 ~ 2022-11-30