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
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,185,500 GBP2023-11-30
Debtors
1,373,493 GBP2024-11-30
960,432 GBP2023-11-30
Cash at bank and in hand
604,740 GBP2024-11-30
1,237 GBP2023-11-30
Current Assets
1,978,233 GBP2024-11-30
961,669 GBP2023-11-30
Creditors
Current
380,831 GBP2024-11-30
662,740 GBP2023-11-30
Net Current Assets/Liabilities
1,597,402 GBP2024-11-30
298,929 GBP2023-11-30
Total Assets Less Current Liabilities
1,597,402 GBP2024-11-30
2,484,429 GBP2023-11-30
Net Assets/Liabilities
1,597,402 GBP2024-11-30
1,700,746 GBP2023-11-30
Equity
Called up share capital
503 GBP2024-11-30
503 GBP2023-11-30
Revaluation reserve
415,876 GBP2023-11-30
Retained earnings (accumulated losses)
1,596,899 GBP2024-11-30
1,284,367 GBP2023-11-30
Equity
1,597,402 GBP2024-11-30
1,700,746 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,325,000 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,325,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,500 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-139,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,185,500 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,373,493 GBP2024-11-30
960,432 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
101,639 GBP2023-11-30
Amounts owed to group undertakings
Current
12 GBP2024-11-30
12 GBP2023-11-30
Corporation Tax Payable
Current
118,140 GBP2024-11-30
94,815 GBP2023-11-30
Other Creditors
Current
251,823 GBP2024-11-30
455,419 GBP2023-11-30
Accrued Liabilities
Current
10,856 GBP2024-11-30
10,855 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
113,222 GBP2023-11-30
Between two and five year, Non-current
409,170 GBP2023-11-30
More than five year, Non-current
201,257 GBP2023-11-30
Bank Borrowings
Secured
825,288 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
503 shares2024-11-30