64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
132 GBP2023-11-30
132 GBP2022-11-30
Investment Property
1,400,000 GBP2023-11-30
1,400,000 GBP2022-11-30
Fixed Assets
1,400,132 GBP2023-11-30
1,400,132 GBP2022-11-30
Debtors
454,177 GBP2023-11-30
Cash at bank and in hand
1,870,078 GBP2023-11-30
715,393 GBP2022-11-30
Current Assets
2,324,255 GBP2023-11-30
715,393 GBP2022-11-30
Net Current Assets/Liabilities
500,357 GBP2023-11-30
-93,406 GBP2022-11-30
Total Assets Less Current Liabilities
1,900,489 GBP2023-11-30
1,306,726 GBP2022-11-30
Equity
Called up share capital
132 GBP2023-11-30
132 GBP2022-11-30
Retained earnings (accumulated losses)
1,900,357 GBP2023-11-30
1,306,594 GBP2022-11-30
Equity
1,900,489 GBP2023-11-30
1,306,726 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
132 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
132 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-571,920 GBP2022-12-01 ~ 2023-11-30
-109,600 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-571,920 GBP2022-12-01 ~ 2023-11-30
-109,600 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,165,683 GBP2022-12-01 ~ 2023-11-30
1,416,194 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,165,683 GBP2022-12-01 ~ 2023-11-30
1,416,194 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Investments in Group Undertakings
Cost valuation
132 GBP2022-11-30
Investments in Group Undertakings
132 GBP2023-11-30
132 GBP2022-11-30
Investment Property - Fair Value Model
1,400,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
97,399 GBP2023-11-30
Prepayments
Current
1,589 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
454,177 GBP2023-11-30
Amounts owed to group undertakings
Current
1,700,000 GBP2023-11-30
800,000 GBP2022-11-30
Corporation Tax Payable
Current
117,658 GBP2023-11-30
3,799 GBP2022-11-30
Accrued Liabilities
Current
6,240 GBP2023-11-30
5,000 GBP2022-11-30