64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
442,144 GBP2023-11-30
439,581 GBP2022-11-30
Fixed Assets - Investments
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Fixed Assets
492,144 GBP2023-11-30
489,581 GBP2022-11-30
Debtors
193,076 GBP2023-11-30
189,360 GBP2022-11-30
Cash at bank and in hand
293,942 GBP2023-11-30
288,744 GBP2022-11-30
Current Assets
487,018 GBP2023-11-30
478,104 GBP2022-11-30
Creditors
Current
145,751 GBP2023-11-30
192,109 GBP2022-11-30
Net Current Assets/Liabilities
341,267 GBP2023-11-30
285,995 GBP2022-11-30
Total Assets Less Current Liabilities
833,411 GBP2023-11-30
775,576 GBP2022-11-30
Creditors
Non-current
-57,823 GBP2023-11-30
-80,613 GBP2022-11-30
Net Assets/Liabilities
670,588 GBP2023-11-30
589,963 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
620,588 GBP2023-11-30
539,963 GBP2022-11-30
Equity
670,588 GBP2023-11-30
589,963 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,694 GBP2023-11-30
836,366 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,550 GBP2023-11-30
396,785 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,674 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
442,144 GBP2023-11-30
439,581 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2022-11-30
Investments in Group Undertakings
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
192,392 GBP2023-11-30
188,950 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
444 GBP2023-11-30
410 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
193,076 GBP2023-11-30
189,360 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
24,300 GBP2023-11-30
35,289 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,537 GBP2023-11-30
1,436 GBP2022-11-30
Amounts owed to group undertakings
Current
70,634 GBP2023-11-30
139,064 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,130 GBP2023-11-30
14,472 GBP2022-11-30
Other Creditors
Current
2,150 GBP2023-11-30
1,848 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
57,823 GBP2023-11-30
80,613 GBP2022-11-30