64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,281,541 GBP2024-11-30
3,089,639 GBP2023-11-30
Fixed Assets - Investments
101 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
1,281,642 GBP2024-11-30
3,089,739 GBP2023-11-30
Debtors
3,968,746 GBP2024-11-30
836,027 GBP2023-11-30
Cash at bank and in hand
7,467 GBP2024-11-30
32,839 GBP2023-11-30
Current Assets
3,976,213 GBP2024-11-30
868,866 GBP2023-11-30
Creditors
Current
104,945 GBP2024-11-30
113,076 GBP2023-11-30
Net Current Assets/Liabilities
3,871,268 GBP2024-11-30
755,790 GBP2023-11-30
Total Assets Less Current Liabilities
5,152,910 GBP2024-11-30
3,845,529 GBP2023-11-30
Creditors
Non-current
-100,560 GBP2024-11-30
-90,380 GBP2023-11-30
Net Assets/Liabilities
4,735,423 GBP2024-11-30
3,528,263 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Revaluation reserve
481,464 GBP2024-11-30
Retained earnings (accumulated losses)
4,253,857 GBP2024-11-30
3,528,161 GBP2023-11-30
Equity
4,735,423 GBP2024-11-30
3,528,263 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182,094 GBP2023-11-30
Plant and equipment
1,719,019 GBP2024-11-30
1,224,765 GBP2023-11-30
Furniture and fittings
1,913 GBP2024-11-30
1,913 GBP2023-11-30
Motor vehicles
144,640 GBP2024-11-30
142,242 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,865,572 GBP2024-11-30
3,551,014 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,182,094 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-167,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,349,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
481,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,170 GBP2024-11-30
450,794 GBP2023-11-30
Furniture and fittings
1,913 GBP2024-11-30
1,913 GBP2023-11-30
Motor vehicles
13,948 GBP2024-11-30
8,668 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,031 GBP2024-11-30
461,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,376 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,150,849 GBP2024-11-30
773,971 GBP2023-11-30
Motor vehicles
130,692 GBP2024-11-30
133,574 GBP2023-11-30
Land and buildings
2,182,094 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
239,000 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
120,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
120,230 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,507 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,395 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
13,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,230 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,770 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
105,673 GBP2024-11-30
119,068 GBP2023-11-30
Under hire purchased contracts or finance leases
224,443 GBP2024-11-30
237,838 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
118,770 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
101 GBP2024-11-30
100 GBP2023-11-30
Additions to investments
1 GBP2024-11-30
Investments in Group Undertakings
101 GBP2024-11-30
100 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,968,746 GBP2024-11-30
456,829 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
379,198 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,968,746 GBP2024-11-30
836,027 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,583 GBP2024-11-30
49,049 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,834 GBP2024-11-30
61,397 GBP2023-11-30
Other Creditors
Current
2,528 GBP2024-11-30
2,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
100,560 GBP2024-11-30
90,380 GBP2023-11-30