64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,796,542 GBP2023-11-30
1,756,439 GBP2022-11-30
Fixed Assets - Investments
50,100 GBP2023-11-30
50,100 GBP2022-11-30
Fixed Assets
1,846,642 GBP2023-11-30
1,806,539 GBP2022-11-30
Debtors
1,293,078 GBP2023-11-30
1,231,060 GBP2022-11-30
Cash at bank and in hand
2,787,901 GBP2023-11-30
1,946,421 GBP2022-11-30
Current Assets
4,086,501 GBP2023-11-30
3,177,481 GBP2022-11-30
Creditors
Current
560,693 GBP2023-11-30
10,593 GBP2022-11-30
Net Current Assets/Liabilities
3,525,808 GBP2023-11-30
3,166,888 GBP2022-11-30
Total Assets Less Current Liabilities
5,372,450 GBP2023-11-30
4,973,427 GBP2022-11-30
Net Assets/Liabilities
5,356,685 GBP2023-11-30
4,970,304 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,306,685 GBP2023-11-30
4,920,304 GBP2022-11-30
Equity
5,356,685 GBP2023-11-30
4,970,304 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2023-11-30
1,800,000 GBP2022-11-30
Plant and equipment
85,400 GBP2023-11-30
17,620 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,885,400 GBP2023-11-30
1,817,620 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,000 GBP2023-11-30
60,000 GBP2022-11-30
Plant and equipment
16,858 GBP2023-11-30
1,181 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,858 GBP2023-11-30
61,181 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
15,677 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,677 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,728,000 GBP2023-11-30
1,740,000 GBP2022-11-30
Plant and equipment
68,542 GBP2023-11-30
16,439 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
50,100 GBP2022-11-30
Investments in Group Undertakings
50,100 GBP2023-11-30
50,100 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,293,078 GBP2023-11-30
1,002,285 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
228,775 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,293,078 GBP2023-11-30
1,231,060 GBP2022-11-30
Trade Creditors/Trade Payables
Current
252 GBP2023-11-30
Amounts owed to group undertakings
Current
510,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,500 GBP2023-11-30
10,173 GBP2022-11-30
Other Creditors
Current
11,941 GBP2023-11-30
420 GBP2022-11-30