64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
11,947,365 GBP2024-11-30
11,947,365 GBP2023-11-30
Debtors
377,158 GBP2024-11-30
691,349 GBP2023-11-30
Cash at bank and in hand
466 GBP2024-11-30
466 GBP2023-11-30
Current Assets
377,624 GBP2024-11-30
691,815 GBP2023-11-30
Net Current Assets/Liabilities
-507,026 GBP2024-11-30
-225,369 GBP2023-11-30
Total Assets Less Current Liabilities
11,440,339 GBP2024-11-30
11,721,996 GBP2023-11-30
Net Assets/Liabilities
701,848 GBP2024-11-30
1,251,388 GBP2023-11-30
Equity
Called up share capital
783 GBP2024-11-30
783 GBP2023-11-30
0 GBP2022-12-19
Other miscellaneous reserve
1,510,082 GBP2024-11-30
1,510,082 GBP2023-11-30
Retained earnings (accumulated losses)
-809,017 GBP2024-11-30
-259,477 GBP2023-11-30
0 GBP2022-12-19
Equity
701,848 GBP2024-11-30
1,251,388 GBP2023-11-30
0 GBP2022-12-19
Profit/Loss
-549,540 GBP2023-12-01 ~ 2024-11-30
-259,477 GBP2022-12-20 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
783 GBP2022-12-20 ~ 2023-11-30
Issue of Equity Instruments
783 GBP2022-12-20 ~ 2023-11-30
Cash and Cash Equivalents
0 GBP2022-12-19
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-20 ~ 2023-11-30
Wages/Salaries
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-20 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-20 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-20 ~ 2023-11-30
Investments in Subsidiaries
11,947,365 GBP2024-11-30
11,947,365 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Amount of corporation tax that is recoverable
0 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Remaining Borrowings
Current
875,000 GBP2024-11-30
875,000 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
32,534 GBP2023-11-30
Creditors
Current
884,650 GBP2024-11-30
917,184 GBP2023-11-30
Other Remaining Borrowings
Non-current
10,738,491 GBP2024-11-30
10,470,608 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
875,000 GBP2024-11-30
Interest Payable/Similar Charges (Finance Costs)
539,890 GBP2023-12-01 ~ 2024-11-30
249,827 GBP2022-12-20 ~ 2023-11-30