64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-11-23 ~ 2023-11-30
02021-11-23 ~ 2022-11-22
Administrative Expenses
-20,065 GBP2022-11-23 ~ 2023-11-30
Operating Profit/Loss
-20,065 GBP2022-11-23 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
793,106 GBP2022-11-23 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-54,257 GBP2022-11-23 ~ 2023-11-30
Profit/Loss
-54,257 GBP2022-11-23 ~ 2023-11-30
Fixed Assets - Investments
36,067 GBP2023-11-30
Fixed Assets
36,067 GBP2023-11-30
Debtors
Current
9,816,451 GBP2023-11-30
Current Assets
9,816,451 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-844,222 GBP2023-11-30
Net Current Assets/Liabilities
8,972,229 GBP2023-11-30
Total Assets Less Current Liabilities
9,008,296 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-9,026,486 GBP2023-11-30
Net Assets/Liabilities
-18,190 GBP2023-11-30
Equity
Called up share capital
361 GBP2023-11-30
Share premium
35,706 GBP2023-11-30
Retained earnings (accumulated losses)
-54,257 GBP2023-11-30
Equity
-18,190 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-54,257 GBP2022-11-23 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
361 GBP2022-11-23 ~ 2023-11-30
Issue of Equity Instruments
36,067 GBP2022-11-23 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-12,436 GBP2022-11-23 ~ 2023-11-30
Other Debtors
Current
9,816,451 GBP2023-11-30
Other Remaining Borrowings
Current
91,890 GBP2023-11-30
Amounts owed to group undertakings
Current
749,332 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-11-30
Creditors
Current
844,222 GBP2023-11-30
Other Remaining Borrowings
Non-current
8,968,912 GBP2023-11-30
Amounts owed to group undertakings
Non-current
57,574 GBP2023-11-30
Creditors
Non-current
9,026,486 GBP2023-11-30
Total Borrowings
9,060,802 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,067 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012022-11-23 ~ 2023-11-30