64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
107,749 GBP2024-11-30
134,303 GBP2023-11-30
Investment Property
2,625,466 GBP2024-11-30
2,625,466 GBP2023-11-30
Fixed Assets - Investments
10 GBP2024-11-30
10 GBP2023-11-30
Fixed Assets
2,733,225 GBP2024-11-30
2,759,779 GBP2023-11-30
Debtors
78,338 GBP2024-11-30
115,322 GBP2023-11-30
Current assets - Investments
100,000 GBP2023-11-30
Cash at bank and in hand
7,020 GBP2024-11-30
7,939 GBP2023-11-30
Current Assets
85,358 GBP2024-11-30
223,261 GBP2023-11-30
Creditors
-315,833 GBP2024-11-30
-438,470 GBP2023-11-30
Net Current Assets/Liabilities
-230,475 GBP2024-11-30
-215,209 GBP2023-11-30
Total Assets Less Current Liabilities
2,502,750 GBP2024-11-30
2,544,570 GBP2023-11-30
Creditors
Non-current
-1,846,614 GBP2024-11-30
-1,908,054 GBP2023-11-30
Net Assets/Liabilities
634,919 GBP2024-11-30
615,299 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
634,909 GBP2024-11-30
615,289 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,433 GBP2024-11-30
49,433 GBP2023-11-30
Plant and equipment
195,044 GBP2024-11-30
295,044 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
244,977 GBP2024-11-30
344,477 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-100,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,178 GBP2024-11-30
210,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,228 GBP2024-11-30
210,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,004 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,433 GBP2024-11-30
49,433 GBP2023-11-30
Plant and equipment
57,866 GBP2024-11-30
84,870 GBP2023-11-30
Motor vehicles
450 GBP2024-11-30
Investment Property - Fair Value Model
2,625,466 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
10 GBP2024-11-30
10 GBP2023-11-30
Investments in Subsidiaries
10 GBP2024-11-30
10 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
68,357 GBP2024-11-30
106,699 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,838 GBP2024-11-30
118,416 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
59,403 GBP2024-11-30
59,403 GBP2023-11-30
Amounts owed to group undertakings
Current
165,450 GBP2024-11-30
196,750 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,104 GBP2024-11-30
38,390 GBP2023-11-30
Creditors
Current
315,833 GBP2024-11-30
438,470 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,846,614 GBP2024-11-30
1,908,054 GBP2023-11-30