64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
34,415,883 GBP2024-11-30
34,415,883 GBP2023-11-30
Debtors
150,022 GBP2024-11-30
150,000 GBP2023-11-30
Net Current Assets/Liabilities
-6,732,828 GBP2024-11-30
-9,357,424 GBP2023-11-30
Total Assets Less Current Liabilities
27,683,055 GBP2024-11-30
25,058,459 GBP2023-11-30
Net Assets/Liabilities
9,917,942 GBP2024-11-30
1,708,011 GBP2023-11-30
Equity
Called up share capital
1,479 GBP2024-11-30
1,457 GBP2023-11-30
1,457 GBP2022-11-30
Share premium
1,821,792 GBP2024-11-30
1,821,792 GBP2023-11-30
1,821,792 GBP2022-11-30
Retained earnings (accumulated losses)
8,094,671 GBP2024-11-30
-115,238 GBP2023-11-30
0 GBP2022-11-30
Profit/Loss
8,645,379 GBP2023-12-01 ~ 2024-11-30
299,362 GBP2022-12-01 ~ 2023-11-30
Equity
9,917,942 GBP2024-11-30
1,708,011 GBP2023-11-30
Issue of Equity Instruments
Called up share capital
22 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
22 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Wages/Salaries
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
34,415,883 GBP2024-11-30
34,415,883 GBP2023-11-30
Amounts invested in assets
34,415,883 GBP2024-11-30
34,415,883 GBP2023-11-30
Finished Goods/Goods for Resale
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Called-up share capital (not paid)
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
22 GBP2024-11-30
0 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
95,042 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
3,315,125 GBP2024-11-30
0 GBP2023-11-30
Creditors
Current
6,882,850 GBP2024-11-30
9,507,424 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
11,657,787 GBP2024-11-30
12,782,787 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,125,000 GBP2023-11-30
Non-current, Amounts falling due after one year
10,532,787 GBP2024-11-30
11,657,787 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-11-30
0 GBP2023-11-30