64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,801,734 GBP2022-11-30
6,125,284 GBP2021-11-30
Fixed Assets - Investments
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Fixed Assets
5,811,734 GBP2022-11-30
6,135,284 GBP2021-11-30
Debtors
632,078 GBP2022-11-30
462,018 GBP2021-11-30
Cash at bank and in hand
8,468,625 GBP2022-11-30
8,499,424 GBP2021-11-30
Current Assets
9,100,703 GBP2022-11-30
8,961,442 GBP2021-11-30
Creditors
Current
13,198 GBP2022-11-30
10,350 GBP2021-11-30
Net Current Assets/Liabilities
9,087,505 GBP2022-11-30
8,951,092 GBP2021-11-30
Total Assets Less Current Liabilities
14,899,239 GBP2022-11-30
15,086,376 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
14,889,239 GBP2022-11-30
15,076,376 GBP2021-11-30
-1,733,820 GBP2020-11-30
Equity
14,899,239 GBP2022-11-30
15,086,376 GBP2021-11-30
-1,723,820 GBP2020-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,137 GBP2021-12-01 ~ 2022-11-30
16,810,196 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
-187,137 GBP2021-12-01 ~ 2022-11-30
16,810,196 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
1612021-12-01 ~ 2022-11-30
1992020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,319,833 GBP2022-11-30
5,314,473 GBP2021-11-30
Improvements to leasehold property
2,468,374 GBP2022-11-30
2,463,554 GBP2021-11-30
Plant and equipment
20,860 GBP2022-11-30
20,860 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,809,067 GBP2022-11-30
7,798,887 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,872 GBP2022-11-30
429,361 GBP2021-11-30
Improvements to leasehold property
1,476,601 GBP2022-11-30
1,229,756 GBP2021-11-30
Plant and equipment
20,860 GBP2022-11-30
14,486 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,333 GBP2022-11-30
1,673,603 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,511 GBP2021-12-01 ~ 2022-11-30
Improvements to leasehold property
246,845 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
6,374 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,730 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
4,809,961 GBP2022-11-30
4,885,112 GBP2021-11-30
Improvements to leasehold property
991,773 GBP2022-11-30
1,233,798 GBP2021-11-30
Plant and equipment
6,374 GBP2021-11-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2021-11-30
Investments in Group Undertakings
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
630,856 GBP2022-11-30
461,036 GBP2021-11-30
Prepayments
Current
1,222 GBP2022-11-30
982 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
632,078 GBP2022-11-30
Amounts falling due within one year, Current
462,018 GBP2021-11-30
Accrued Liabilities
Current
5,700 GBP2022-11-30
2,850 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-187,137 GBP2021-12-01 ~ 2022-11-30