64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
375,000 GBP2023-11-30
375,000 GBP2022-11-30
Property, Plant & Equipment
375,000 GBP2023-11-30
375,000 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Fixed Assets
375,200 GBP2023-11-30
375,200 GBP2022-11-30
Cash at bank and in hand
1,764 GBP2023-11-30
472 GBP2022-11-30
Creditors
Amounts falling due within one year
153,107 GBP2023-11-30
127,058 GBP2022-11-30
Net Current Assets/Liabilities
151,343 GBP2023-11-30
126,586 GBP2022-11-30
Total Assets Less Current Liabilities
223,857 GBP2023-11-30
248,614 GBP2022-11-30
Creditors
Amounts falling due after one year
208,630 GBP2023-11-30
215,523 GBP2022-11-30
Net Assets/Liabilities
13,193 GBP2023-11-30
31,057 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
150 GBP2023-11-30
18,014 GBP2022-11-30
Equity
13,193 GBP2023-11-30
31,057 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
375,000 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2023-11-30
Non-current
200 GBP2023-11-30
200 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2023-11-30
9,500 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,907 GBP2023-11-30
109,833 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
2,800 GBP2023-11-30
3,825 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,400 GBP2023-11-30
2,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,630 GBP2023-11-30
215,523 GBP2022-11-30