64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,515,372 GBP2024-11-30
1,554,362 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
1,515,472 GBP2024-11-30
1,554,462 GBP2023-11-30
Debtors
5,483 GBP2024-11-30
80,260 GBP2023-11-30
Cash at bank and in hand
5,470 GBP2024-11-30
1,189 GBP2023-11-30
Current Assets
10,953 GBP2024-11-30
81,449 GBP2023-11-30
Creditors
Current
356,248 GBP2024-11-30
680,056 GBP2023-11-30
Net Current Assets/Liabilities
-345,295 GBP2024-11-30
-598,607 GBP2023-11-30
Total Assets Less Current Liabilities
1,170,177 GBP2024-11-30
955,855 GBP2023-11-30
Net Assets/Liabilities
638,903 GBP2024-11-30
383,553 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
638,803 GBP2024-11-30
383,453 GBP2023-11-30
Equity
638,903 GBP2024-11-30
383,553 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,783 GBP2024-11-30
1,343,783 GBP2023-11-30
Plant and equipment
196,600 GBP2024-11-30
187,300 GBP2023-11-30
Furniture and fittings
87,326 GBP2024-11-30
87,326 GBP2023-11-30
Motor vehicles
52,321 GBP2024-11-30
52,321 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,680,030 GBP2024-11-30
1,670,730 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-45,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,929 GBP2024-11-30
29,053 GBP2023-11-30
Plant and equipment
40,478 GBP2024-11-30
35,248 GBP2023-11-30
Furniture and fittings
34,997 GBP2024-11-30
31,893 GBP2023-11-30
Motor vehicles
33,254 GBP2024-11-30
20,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,658 GBP2024-11-30
116,368 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,876 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,855 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,104 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,287,854 GBP2024-11-30
1,314,730 GBP2023-11-30
Plant and equipment
156,122 GBP2024-11-30
152,052 GBP2023-11-30
Furniture and fittings
52,329 GBP2024-11-30
55,433 GBP2023-11-30
Motor vehicles
19,067 GBP2024-11-30
32,147 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,483 GBP2024-11-30
80,260 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
38,500 GBP2024-11-30
38,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,622 GBP2024-11-30
15,130 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,128 GBP2024-11-30
Amounts owed to group undertakings
Current
231,447 GBP2024-11-30
598,875 GBP2023-11-30
Other Creditors
Current
27,551 GBP2024-11-30
27,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
471,366 GBP2024-11-30
505,772 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,622 GBP2023-11-30
Bank Borrowings
Secured
509,866 GBP2024-11-30
544,272 GBP2023-11-30
Total Borrowings
Secured
516,488 GBP2024-11-30
566,024 GBP2023-11-30