64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
9,282,842 GBP2024-11-30
9,282,842 GBP2023-11-30
Debtors
228,360 GBP2024-11-30
55,000 GBP2023-11-30
Cash at bank and in hand
632 GBP2024-11-30
5,432 GBP2023-11-30
Current Assets
228,992 GBP2024-11-30
60,432 GBP2023-11-30
Net Current Assets/Liabilities
-758,776 GBP2024-11-30
-4,971,082 GBP2023-11-30
Total Assets Less Current Liabilities
8,524,066 GBP2024-11-30
4,311,760 GBP2023-11-30
Net Assets/Liabilities
4,274,252 GBP2024-11-30
4,059 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,274,152 GBP2024-11-30
3,959 GBP2023-11-30
0 GBP2022-11-30
Equity
4,274,252 GBP2024-11-30
4,059 GBP2023-11-30
Profit/Loss
4,270,193 GBP2023-12-01 ~ 2024-11-30
3,959 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
100 GBP2022-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 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
9,282,842 GBP2024-11-30
9,282,842 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
Other Debtors
Current
228,360 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
Corporation Tax Payable
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
225,000 GBP2023-11-30
Creditors
Current
987,768 GBP2024-11-30
5,031,514 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
1,539,114 GBP2024-11-30
1,378,248 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
272,653 GBP2024-11-30
253,904 GBP2023-11-30
Non-current, Amounts falling due after one year
2,307,701 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
Interest Payable/Similar Charges (Finance Costs)
118,812 GBP2023-12-01 ~ 2024-11-30
32,233 GBP2022-12-01 ~ 2023-11-30