64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,250 GBP2023-12-01 ~ 2024-11-30
Fixed Assets - Investments
19,145 GBP2024-11-30
19,145 GBP2023-11-30
Debtors
67,748 GBP2024-11-30
67,063 GBP2023-11-30
Cash at bank and in hand
719,372 GBP2024-11-30
674,582 GBP2023-11-30
Current Assets
787,120 GBP2024-11-30
741,645 GBP2023-11-30
Creditors
Amounts falling due within one year
574,096 GBP2024-11-30
547,650 GBP2023-11-30
Net Current Assets/Liabilities
213,024 GBP2024-11-30
193,995 GBP2023-11-30
Total Assets Less Current Liabilities
232,169 GBP2024-11-30
213,140 GBP2023-11-30
Net Assets/Liabilities
232,169 GBP2024-11-30
213,140 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
232,167 GBP2024-11-30
213,138 GBP2023-11-30
Equity
232,169 GBP2024-11-30
213,140 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
1,250 GBP2023-11-30
Property, Plant & Equipment - Disposals
-1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
Cost valuation, Non-current
19,145 GBP2024-11-30
Non-current
19,145 GBP2024-11-30
19,145 GBP2023-11-30
Amounts owed by group undertakings and participating interests
67,748 GBP2024-11-30
67,063 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
463,620 GBP2024-11-30
435,283 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
15,730 GBP2024-11-30
14,295 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,537 GBP2024-11-30
7,938 GBP2023-11-30
Other Creditors
Amounts falling due within one year
86,209 GBP2024-11-30
90,134 GBP2023-11-30