64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
57,398,483 GBP2024-11-30
57,398,481 GBP2023-11-30
Debtors
4,597,442 GBP2024-11-30
409,708 GBP2023-11-30
Cash at bank and in hand
43,947 GBP2024-11-30
285,572 GBP2023-11-30
Current Assets
4,641,389 GBP2024-11-30
695,280 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-46,572,995 GBP2023-11-30
Net Current Assets/Liabilities
-43,087,128 GBP2024-11-30
-45,877,715 GBP2023-11-30
Total Assets Less Current Liabilities
14,311,355 GBP2024-11-30
11,520,766 GBP2023-11-30
Net Assets/Liabilities
-3,131,391 GBP2024-11-30
-5,479,234 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
0 GBP2022-11-28
Retained earnings (accumulated losses)
-3,131,392 GBP2024-11-30
-5,479,235 GBP2023-11-30
0 GBP2022-11-28
Equity
-3,131,391 GBP2024-11-30
-5,479,234 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,681,848 GBP2023-12-01 ~ 2024-11-30
-5,479,235 GBP2022-11-29 ~ 2023-11-30
Profit/Loss
3,681,848 GBP2023-12-01 ~ 2024-11-30
-5,479,235 GBP2022-11-29 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-11-29 ~ 2023-11-30
Issue of Equity Instruments
1 GBP2022-11-29 ~ 2023-11-30
Dividends Paid
-1,334,005 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-11-29 ~ 2023-11-30
Investments in group undertakings and participating interests
57,398,483 GBP2024-11-30
57,398,481 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
344,088 GBP2023-11-30
Amounts Owed By Related Parties
4,593,293 GBP2024-11-30
Current
63,720 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,149 GBP2024-11-30
1,900 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,597,442 GBP2024-11-30
Current, Amounts falling due within one year
409,708 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,800 GBP2024-11-30
2,400 GBP2023-11-30
Amounts owed to group undertakings
Current
47,706,966 GBP2024-11-30
45,803,845 GBP2023-11-30
Other Creditors
Current
16,751 GBP2024-11-30
766,750 GBP2023-11-30
Creditors
Current
47,728,517 GBP2024-11-30
46,572,995 GBP2023-11-30
Other Creditors
Non-current
17,442,746 GBP2024-11-30
17,000,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30