64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
329,527 GBP2024-11-30
320,214 GBP2023-11-30
Investment Property
98,700 GBP2024-11-30
94,000 GBP2023-11-30
Fixed Assets - Investments
778,920 GBP2024-11-30
659,151 GBP2023-11-30
Fixed Assets
1,207,147 GBP2024-11-30
1,073,365 GBP2023-11-30
Debtors
8,065,065 GBP2024-11-30
7,915,066 GBP2023-11-30
Cash at bank and in hand
430,754 GBP2024-11-30
780,586 GBP2023-11-30
Current Assets
8,495,819 GBP2024-11-30
8,695,652 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,548,771 GBP2024-11-30
-1,574,649 GBP2023-11-30
Net Current Assets/Liabilities
6,947,048 GBP2024-11-30
7,121,003 GBP2023-11-30
Total Assets Less Current Liabilities
8,154,195 GBP2024-11-30
8,194,368 GBP2023-11-30
Net Assets/Liabilities
8,117,242 GBP2024-11-30
8,178,606 GBP2023-11-30
Equity
Called up share capital
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Share premium
2,244,411 GBP2024-11-30
2,244,411 GBP2023-11-30
Retained earnings (accumulated losses)
5,722,831 GBP2024-11-30
5,784,195 GBP2023-11-30
Equity
8,117,242 GBP2024-11-30
8,178,606 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,191 GBP2023-12-01 ~ 2024-11-30
15,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,350 GBP2024-11-30
367,000 GBP2023-11-30
Other
56,253 GBP2024-11-30
56,253 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
441,603 GBP2024-11-30
423,253 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
18,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,099 GBP2024-11-30
47,200 GBP2023-11-30
Other
55,977 GBP2024-11-30
55,839 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,076 GBP2024-11-30
103,039 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,899 GBP2023-12-01 ~ 2024-11-30
Other
138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
329,251 GBP2024-11-30
319,800 GBP2023-11-30
Other
276 GBP2024-11-30
414 GBP2023-11-30
Investment Property - Fair Value Model
98,700 GBP2024-11-30
94,000 GBP2023-11-30
Investments in group undertakings and participating interests
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Other Investments Other Than Loans
777,920 GBP2024-11-30
658,151 GBP2023-11-30
Amounts invested in assets
Non-current
778,920 GBP2024-11-30
659,151 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
1 GBP2023-11-30
Prepayments/Accrued Income
Current
1,954 GBP2024-11-30
1,954 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,954 GBP2024-11-30
1,955 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,172 GBP2024-11-30
1,172 GBP2023-11-30
Other Creditors
Current
1,547,599 GBP2024-11-30
1,573,477 GBP2023-11-30
Creditors
Current
1,548,771 GBP2024-11-30
1,574,649 GBP2023-11-30