64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
864 GBP2024-11-30
4,864 GBP2023-11-30
Investment Property
2,799,999 GBP2024-11-30
3,102,999 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
226,959 GBP2023-11-30
Fixed Assets
2,800,863 GBP2024-11-30
3,334,822 GBP2023-11-30
Debtors
258,550 GBP2024-11-30
11,372 GBP2023-11-30
Cash at bank and in hand
3,934,790 GBP2024-11-30
2,505,500 GBP2023-11-30
Current Assets
4,193,340 GBP2024-11-30
2,516,872 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,307,923 GBP2024-11-30
-3,161,513 GBP2023-11-30
Net Current Assets/Liabilities
-114,583 GBP2024-11-30
-644,641 GBP2023-11-30
Total Assets Less Current Liabilities
2,686,280 GBP2024-11-30
2,690,181 GBP2023-11-30
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,646,280 GBP2024-11-30
2,650,181 GBP2023-11-30
Equity
2,686,280 GBP2024-11-30
2,690,181 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
6,501 GBP2024-11-30
22,141 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-15,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,637 GBP2024-11-30
17,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
864 GBP2024-11-30
4,864 GBP2023-11-30
Investment Property - Fair Value Model
2,799,999 GBP2024-11-30
3,102,999 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-303,000 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
93,533 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
160,260 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
4,757 GBP2024-11-30
11,372 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
258,550 GBP2024-11-30
11,372 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,096 GBP2024-11-30
504 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,037 GBP2024-11-30
1,325 GBP2023-11-30
Other Creditors
Current
4,292,975 GBP2024-11-30
3,143,028 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,815 GBP2024-11-30
16,656 GBP2023-11-30
Creditors
Current
4,307,923 GBP2024-11-30
3,161,513 GBP2023-11-30