64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
362,054 GBP2024-11-30
442,144 GBP2023-11-30
Fixed Assets - Investments
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Fixed Assets
412,054 GBP2024-11-30
492,144 GBP2023-11-30
Debtors
563,825 GBP2024-11-30
193,076 GBP2023-11-30
Cash at bank and in hand
64,649 GBP2024-11-30
293,942 GBP2023-11-30
Current Assets
628,474 GBP2024-11-30
487,018 GBP2023-11-30
Creditors
Current
132,131 GBP2024-11-30
145,751 GBP2023-11-30
Net Current Assets/Liabilities
496,343 GBP2024-11-30
341,267 GBP2023-11-30
Total Assets Less Current Liabilities
908,397 GBP2024-11-30
833,411 GBP2023-11-30
Creditors
Non-current
-52,480 GBP2024-11-30
-57,823 GBP2023-11-30
Net Assets/Liabilities
770,917 GBP2024-11-30
670,588 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
720,917 GBP2024-11-30
620,588 GBP2023-11-30
Equity
770,917 GBP2024-11-30
670,588 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
888,118 GBP2024-11-30
922,694 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,064 GBP2024-11-30
480,550 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
362,054 GBP2024-11-30
442,144 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-11-30
Investments in Group Undertakings
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-11-30
Amounts falling due within one year, Current
240 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
560,031 GBP2024-11-30
192,392 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,294 GBP2024-11-30
Amounts falling due within one year, Current
444 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
563,825 GBP2024-11-30
Amounts falling due within one year, Current
193,076 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,343 GBP2024-11-30
24,300 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,852 GBP2024-11-30
17,537 GBP2023-11-30
Amounts owed to group undertakings
Current
51,874 GBP2024-11-30
70,634 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,737 GBP2024-11-30
31,130 GBP2023-11-30
Other Creditors
Current
2,325 GBP2024-11-30
2,150 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,480 GBP2024-11-30
57,823 GBP2023-11-30