64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32022-11-23 ~ 2023-11-30
02021-11-23 ~ 2022-11-22
Turnover/Revenue
746,182 GBP2022-11-23 ~ 2023-11-30
Administrative Expenses
-767,817 GBP2022-11-23 ~ 2023-11-30
Operating Profit/Loss
-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)
-1,799,532 GBP2022-11-23 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,792,357 GBP2022-11-23 ~ 2023-11-30
Profit/Loss
-1,657,147 GBP2022-11-23 ~ 2023-11-30
Fixed Assets - Investments
23,685,832 GBP2023-11-30
Fixed Assets
23,685,832 GBP2023-11-30
Debtors
Current
788,913 GBP2023-11-30
Cash at bank and in hand
20,808 GBP2023-11-30
Current Assets
809,721 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,380,506 GBP2023-11-30
Net Current Assets/Liabilities
-1,570,785 GBP2023-11-30
Total Assets Less Current Liabilities
22,115,047 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-23,736,127 GBP2023-11-30
Net Assets/Liabilities
-1,621,080 GBP2023-11-30
Equity
Called up share capital
361 GBP2023-11-30
Share premium
35,706 GBP2023-11-30
Retained earnings (accumulated losses)
-1,657,147 GBP2023-11-30
Equity
-1,621,080 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-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
591,327 GBP2022-11-23 ~ 2023-11-30
Social Security Costs
76,761 GBP2022-11-23 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
686,844 GBP2022-11-23 ~ 2023-11-30
Director Remuneration
501,840 GBP2022-11-23 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,456 GBP2022-11-23 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-410,897 GBP2022-11-23 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
222,178 GBP2023-11-30
Other Debtors
Current
431,525 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
135,210 GBP2023-11-30
Other Remaining Borrowings
Current
793,106 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57 GBP2023-11-30
Taxation/Social Security Payable
Current
72,343 GBP2023-11-30
Other Creditors
Current
1,515,000 GBP2023-11-30
Creditors
Current
2,380,506 GBP2023-11-30
Other Remaining Borrowings
Non-current
14,712,782 GBP2023-11-30
Amounts owed to group undertakings
Non-current
9,023,345 GBP2023-11-30
Creditors
Non-current
23,736,127 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
793,106 GBP2023-11-30
Total Borrowings
15,505,888 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
135,210 GBP2022-11-23 ~ 2023-11-30
Net Deferred Tax Liability/Asset
135,210 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