64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
10,675,223 GBP2022-11-30
Other miscellaneous reserve
10,201,700 GBP2022-11-30
Intangible Assets
7,491 GBP2024-11-30
8,870 GBP2023-11-30
Property, Plant & Equipment
18,326 GBP2024-11-30
21,037 GBP2023-11-30
Fixed Assets - Investments
2,956,264 GBP2024-11-30
2,956,263 GBP2023-11-30
Fixed Assets
2,982,081 GBP2024-11-30
2,986,170 GBP2023-11-30
Debtors
13,634,070 GBP2024-11-30
12,998,331 GBP2023-11-30
Cash at bank and in hand
2,478,802 GBP2024-11-30
3,043,961 GBP2023-11-30
Current Assets
16,112,872 GBP2024-11-30
16,042,292 GBP2023-11-30
Net Current Assets/Liabilities
11,062,185 GBP2024-11-30
11,666,604 GBP2023-11-30
Total Assets Less Current Liabilities
14,044,266 GBP2024-11-30
14,652,774 GBP2023-11-30
Net Assets/Liabilities
7,552,819 GBP2024-11-30
8,078,970 GBP2023-11-30
Equity
Called up share capital
51,430 GBP2024-11-30
51,430 GBP2023-11-30
51,430 GBP2022-11-30
Share premium
336,100 GBP2024-11-30
336,100 GBP2023-11-30
336,100 GBP2022-11-30
Retained earnings (accumulated losses)
7,165,289 GBP2024-11-30
7,691,440 GBP2023-11-30
7,908,308 GBP2022-11-30
Equity
7,552,819 GBP2024-11-30
8,078,970 GBP2023-11-30
5,932,161 GBP2022-11-30
Profit/Loss
-455,984 GBP2023-12-01 ~ 2024-11-30
48,132 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
86,830 GBP2022-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Wages/Salaries
189,206 GBP2023-12-01 ~ 2024-11-30
42,368 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,760 GBP2023-12-01 ~ 2024-11-30
12,660 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
220,270 GBP2023-12-01 ~ 2024-11-30
55,028 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,952 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,461 GBP2024-11-30
4,082 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,379 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,491 GBP2024-11-30
8,870 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111 GBP2024-11-30
1,111 GBP2023-11-30
Furniture and fittings
15,906 GBP2024-11-30
15,906 GBP2023-11-30
Computers
19,573 GBP2024-11-30
16,073 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,590 GBP2024-11-30
33,090 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-11-30
474 GBP2023-11-30
Furniture and fittings
7,459 GBP2024-11-30
5,376 GBP2023-11-30
Computers
10,205 GBP2024-11-30
6,203 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,264 GBP2024-11-30
12,053 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,083 GBP2023-12-01 ~ 2024-11-30
Computers
4,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
511 GBP2024-11-30
637 GBP2023-11-30
Furniture and fittings
8,447 GBP2024-11-30
10,530 GBP2023-11-30
Computers
9,368 GBP2024-11-30
9,870 GBP2023-11-30
Investments in Subsidiaries
2,305,535 GBP2024-11-30
2,305,534 GBP2023-11-30
Amounts invested in assets
2,956,264 GBP2024-11-30
2,956,263 GBP2023-11-30
Finished Goods/Goods for Resale
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
280,079 GBP2024-11-30
73,186 GBP2023-11-30
Prepayments/Accrued Income
Current
83,535 GBP2024-11-30
113,780 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
1 GBP2024-11-30
1 GBP2023-11-30
Creditors
Current
5,050,687 GBP2024-11-30
4,375,688 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
6,491,447 GBP2024-11-30
6,573,804 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
6,491,447 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Equity
Revaluation reserve
0 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
-2,333 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
533,713 GBP2023-12-01 ~ 2024-11-30
433,439 GBP2022-12-01 ~ 2023-11-30