64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,478,739 GBP2025-11-30
1,515,372 GBP2024-11-30
Fixed Assets - Investments
100 GBP2025-11-30
100 GBP2024-11-30
Fixed Assets
1,478,839 GBP2025-11-30
1,515,472 GBP2024-11-30
Debtors
5,483 GBP2024-11-30
Cash at bank and in hand
5,209 GBP2025-11-30
5,470 GBP2024-11-30
Current Assets
5,209 GBP2025-11-30
10,953 GBP2024-11-30
Creditors
Current
358,537 GBP2025-11-30
356,248 GBP2024-11-30
Net Current Assets/Liabilities
-353,328 GBP2025-11-30
-345,295 GBP2024-11-30
Total Assets Less Current Liabilities
1,125,511 GBP2025-11-30
1,170,177 GBP2024-11-30
Creditors
Non-current
-438,099 GBP2025-11-30
-471,366 GBP2024-11-30
Net Assets/Liabilities
634,812 GBP2025-11-30
638,903 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
634,712 GBP2025-11-30
638,803 GBP2024-11-30
Equity
634,812 GBP2025-11-30
638,903 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,783 GBP2025-11-30
1,343,783 GBP2024-11-30
Plant and equipment
224,600 GBP2025-11-30
196,600 GBP2024-11-30
Furniture and fittings
87,326 GBP2025-11-30
87,326 GBP2024-11-30
Motor vehicles
52,321 GBP2025-11-30
52,321 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,708,030 GBP2025-11-30
1,680,030 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,804 GBP2025-11-30
55,929 GBP2024-11-30
Plant and equipment
62,471 GBP2025-11-30
40,478 GBP2024-11-30
Furniture and fittings
37,682 GBP2025-11-30
34,997 GBP2024-11-30
Motor vehicles
46,334 GBP2025-11-30
33,254 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,291 GBP2025-11-30
164,658 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,875 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
21,993 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,685 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
13,080 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,633 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1,260,979 GBP2025-11-30
1,287,854 GBP2024-11-30
Plant and equipment
162,129 GBP2025-11-30
156,122 GBP2024-11-30
Furniture and fittings
49,644 GBP2025-11-30
52,329 GBP2024-11-30
Motor vehicles
5,987 GBP2025-11-30
19,067 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-11-30
Investments in Group Undertakings
100 GBP2025-11-30
100 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
5,483 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
38,500 GBP2025-11-30
38,500 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
6,622 GBP2024-11-30
Trade Creditors/Trade Payables
Current
52,128 GBP2025-11-30
52,128 GBP2024-11-30
Amounts owed to group undertakings
Current
211,232 GBP2025-11-30
231,447 GBP2024-11-30
Other Taxation & Social Security Payable
Current
37,275 GBP2025-11-30
Other Creditors
Current
19,402 GBP2025-11-30
27,551 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
438,099 GBP2025-11-30
471,366 GBP2024-11-30
Bank Borrowings
Secured
476,599 GBP2025-11-30
509,866 GBP2024-11-30
Total Borrowings
Secured
476,599 GBP2025-11-30
516,488 GBP2024-11-30