64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
9,357,893 GBP2021-11-30
7,128,497 GBP2020-11-30
Debtors
42,005 GBP2021-11-30
4 GBP2020-11-30
Cash at bank and in hand
397 GBP2021-11-30
229,001 GBP2020-11-30
Current Assets
42,402 GBP2021-11-30
229,005 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-1,606,454 GBP2021-11-30
-792,275 GBP2020-11-30
Net Current Assets/Liabilities
-1,564,052 GBP2021-11-30
-563,270 GBP2020-11-30
Total Assets Less Current Liabilities
7,793,841 GBP2021-11-30
6,565,227 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-191,166 GBP2021-11-30
0 GBP2020-11-30
Net Assets/Liabilities
5,942,830 GBP2021-11-30
5,360,401 GBP2020-11-30
Equity
Called up share capital
104 GBP2021-11-30
104 GBP2020-11-30
Retained earnings (accumulated losses)
5,942,726 GBP2021-11-30
5,360,297 GBP2020-11-30
Equity
5,942,830 GBP2021-11-30
5,360,401 GBP2020-11-30
Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Other
13,414,012 GBP2021-11-30
10,189,884 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,056,119 GBP2021-11-30
3,061,387 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
994,732 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Other
9,357,893 GBP2021-11-30
7,128,497 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
40,001 GBP2021-11-30
0 GBP2020-11-30
Other Debtors
Amounts falling due within one year
2,004 GBP2021-11-30
4 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
42,005 GBP2021-11-30
4 GBP2020-11-30
Amounts owed to group undertakings
Current
1,503,652 GBP2021-11-30
790,276 GBP2020-11-30
Other Creditors
Current
102,802 GBP2021-11-30
1,999 GBP2020-11-30
Creditors
Current
1,606,454 GBP2021-11-30
792,275 GBP2020-11-30
Other Creditors
Non-current
191,166 GBP2021-11-30
0 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30