64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,416,423 GBP2024-11-30
6,050,272 GBP2023-11-30
Fixed Assets - Investments
2,501 GBP2024-11-30
2,501 GBP2023-11-30
Fixed Assets
4,418,924 GBP2024-11-30
6,052,773 GBP2023-11-30
Debtors
1,806,961 GBP2024-11-30
265,190 GBP2023-11-30
Cash at bank and in hand
2,130,366 GBP2024-11-30
2,231,410 GBP2023-11-30
Current Assets
3,937,327 GBP2024-11-30
2,496,600 GBP2023-11-30
Net Current Assets/Liabilities
3,846,566 GBP2024-11-30
1,653,723 GBP2023-11-30
Total Assets Less Current Liabilities
8,265,490 GBP2024-11-30
7,706,496 GBP2023-11-30
Net Assets/Liabilities
8,201,679 GBP2024-11-30
7,639,223 GBP2023-11-30
Equity
Called up share capital
2,200 GBP2024-11-30
2,200 GBP2023-11-30
Retained earnings (accumulated losses)
8,199,479 GBP2024-11-30
7,637,023 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Investment property
4,403,131 GBP2024-11-30
6,023,131 GBP2023-11-30
Furniture and fittings
41,529 GBP2024-11-30
71,370 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,444,660 GBP2024-11-30
6,094,501 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,649,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,237 GBP2024-11-30
44,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,237 GBP2024-11-30
44,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Investment property
4,403,131 GBP2024-11-30
6,023,131 GBP2023-11-30
Furniture and fittings
13,292 GBP2024-11-30
27,141 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,689 GBP2024-11-30
6,219 GBP2023-11-30
Prepayments/Accrued Income
Current
598 GBP2024-11-30
3,971 GBP2023-11-30
Other Debtors
Current
1,155,000 GBP2024-11-30
Amounts owed by directors
Current
94,649 GBP2024-11-30
Trade Creditors/Trade Payables
Current
141 GBP2024-11-30
12,433 GBP2023-11-30
Corporation Tax Payable
Current
71,636 GBP2024-11-30
118,805 GBP2023-11-30
Amount of value-added tax that is payable
Current
441 GBP2024-11-30
4,675 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,393 GBP2024-11-30
19,786 GBP2023-11-30
Amounts owed to directors
Current
271,028 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
520 shares2024-11-30
Class 4 ordinary share
480 shares2024-11-30