64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
59,764 GBP2024-11-30
72,893 GBP2023-11-30
Investment Property
890,000 GBP2024-11-30
815,404 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
949,864 GBP2024-11-30
888,397 GBP2023-11-30
Debtors
Current
123,492 GBP2024-11-30
39,595 GBP2023-11-30
Cash at bank and in hand
8,517 GBP2024-11-30
2,605 GBP2023-11-30
Current Assets
132,009 GBP2024-11-30
42,200 GBP2023-11-30
Net Current Assets/Liabilities
-310,448 GBP2024-11-30
-233,323 GBP2023-11-30
Total Assets Less Current Liabilities
639,416 GBP2024-11-30
655,074 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-528,729 GBP2024-11-30
Net Assets/Liabilities
88,010 GBP2024-11-30
111,495 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
88,008 GBP2024-11-30
111,493 GBP2023-11-30
Equity
88,010 GBP2024-11-30
111,495 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
367,557 GBP2024-11-30
367,557 GBP2023-11-30
Motor vehicles
88,133 GBP2024-11-30
88,133 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
455,690 GBP2024-11-30
455,690 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
332,447 GBP2024-11-30
323,669 GBP2023-11-30
Motor vehicles
63,479 GBP2024-11-30
59,128 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,926 GBP2024-11-30
382,797 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,778 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,110 GBP2024-11-30
43,888 GBP2023-11-30
Motor vehicles
24,654 GBP2024-11-30
29,005 GBP2023-11-30
Investment Property - Fair Value Model
890,000 GBP2024-11-30
815,404 GBP2023-11-30
Investments in Subsidiaries
100 GBP2024-11-30
100 GBP2023-11-30
Cost valuation
100 GBP2023-11-30
Trade Debtors/Trade Receivables
786 GBP2024-11-30
Other Debtors
39,595 GBP2023-11-30
Prepayments
122,706 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
123,492 GBP2024-11-30
39,595 GBP2023-11-30
Trade Creditors/Trade Payables
4,969 GBP2024-11-30
Amounts Owed to Related Parties
384,966 GBP2024-11-30
Taxation/Social Security Payable
5,456 GBP2024-11-30
Other Creditors
915 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
528,729 GBP2024-11-30
Bank Borrowings
Current
7,881 GBP2024-11-30
4,207 GBP2023-11-30
Non-current
528,729 GBP2024-11-30
537,103 GBP2023-11-30