64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-11-23 ~ 2023-11-30
Turnover/Revenue
948,310 GBP2023-12-01 ~ 2024-11-30
746,182 GBP2022-11-23 ~ 2023-11-30
Administrative Expenses
-946,728 GBP2023-12-01 ~ 2024-11-30
-767,817 GBP2022-11-23 ~ 2023-11-30
Operating Profit/Loss
1,582 GBP2023-12-01 ~ 2024-11-30
-21,635 GBP2022-11-23 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
28,810 GBP2022-11-23 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,000,760 GBP2023-12-01 ~ 2024-11-30
-1,799,532 GBP2022-11-23 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,426,415 GBP2023-12-01 ~ 2024-11-30
-1,792,357 GBP2022-11-23 ~ 2023-11-30
Profit/Loss
-1,240,864 GBP2023-12-01 ~ 2024-11-30
-1,657,147 GBP2022-11-23 ~ 2023-11-30
Fixed Assets - Investments
23,666,345 GBP2024-11-30
23,685,832 GBP2023-11-30
Fixed Assets
23,666,345 GBP2024-11-30
23,685,832 GBP2023-11-30
Debtors
Current
450,177 GBP2024-11-30
788,913 GBP2023-11-30
Cash at bank and in hand
16,462 GBP2024-11-30
20,808 GBP2023-11-30
Current Assets
466,639 GBP2024-11-30
809,721 GBP2023-11-30
Net Current Assets/Liabilities
-1,713,317 GBP2024-11-30
-1,570,785 GBP2023-11-30
Total Assets Less Current Liabilities
21,953,028 GBP2024-11-30
22,115,047 GBP2023-11-30
Net Assets/Liabilities
-2,861,944 GBP2024-11-30
-1,621,080 GBP2023-11-30
Equity
Called up share capital
361 GBP2024-11-30
361 GBP2023-11-30
Share premium
35,706 GBP2024-11-30
35,706 GBP2023-11-30
Retained earnings (accumulated losses)
-2,898,011 GBP2024-11-30
-1,657,147 GBP2023-11-30
Equity
-2,861,944 GBP2024-11-30
-1,621,080 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,240,864 GBP2023-12-01 ~ 2024-11-30
-1,657,147 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
Wages/Salaries
756,444 GBP2023-12-01 ~ 2024-11-30
591,327 GBP2022-11-23 ~ 2023-11-30
Social Security Costs
94,976 GBP2023-12-01 ~ 2024-11-30
76,761 GBP2022-11-23 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
873,845 GBP2023-12-01 ~ 2024-11-30
686,844 GBP2022-11-23 ~ 2023-11-30
Director Remuneration
685,000 GBP2023-12-01 ~ 2024-11-30
501,840 GBP2022-11-23 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,155 GBP2023-12-01 ~ 2024-11-30
-17,456 GBP2022-11-23 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-356,604 GBP2023-12-01 ~ 2024-11-30
-410,897 GBP2022-11-23 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
36,892 GBP2024-11-30
222,178 GBP2023-11-30
Other Debtors
Current
92,524 GBP2024-11-30
431,525 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
320,761 GBP2024-11-30
135,210 GBP2023-11-30
Other Remaining Borrowings
Current
956,362 GBP2024-11-30
793,106 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,754 GBP2024-11-30
57 GBP2023-11-30
Amounts owed to group undertakings
Current
3,250 GBP2024-11-30
Taxation/Social Security Payable
Current
78,757 GBP2024-11-30
72,343 GBP2023-11-30
Other Creditors
Current
1,118,000 GBP2024-11-30
1,515,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
20,833 GBP2024-11-30
Creditors
Current
2,179,956 GBP2024-11-30
2,380,506 GBP2023-11-30
Other Remaining Borrowings
Non-current
15,791,627 GBP2024-11-30
14,712,782 GBP2023-11-30
Amounts owed to group undertakings
Non-current
9,023,345 GBP2024-11-30
9,023,345 GBP2023-11-30
Creditors
Non-current
24,814,972 GBP2024-11-30
23,736,127 GBP2023-11-30
Total Borrowings
16,747,989 GBP2024-11-30
15,505,888 GBP2023-11-30
Net Deferred Tax Liability/Asset
320,761 GBP2024-11-30
135,210 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
185,551 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,067 shares2024-11-30
36,100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30