64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
297 GBP2024-11-30
397 GBP2023-11-30
Fixed Assets - Investments
1,700,101 GBP2024-11-30
2,030,101 GBP2023-11-30
Fixed Assets
1,700,398 GBP2024-11-30
2,030,498 GBP2023-11-30
Debtors
Current
300 GBP2024-11-30
1,830 GBP2023-11-30
Cash at bank and in hand
51,644 GBP2024-11-30
46,816 GBP2023-11-30
Current Assets
51,944 GBP2024-11-30
48,646 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,057,431 GBP2023-11-30
Net Current Assets/Liabilities
-921,887 GBP2024-11-30
-1,008,785 GBP2023-11-30
Total Assets Less Current Liabilities
778,511 GBP2024-11-30
1,021,713 GBP2023-11-30
Net Assets/Liabilities
60,511 GBP2024-11-30
103,713 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-12-01
Retained earnings (accumulated losses)
60,411 GBP2024-11-30
103,613 GBP2023-11-30
110,978 GBP2022-12-01
Equity
60,511 GBP2024-11-30
103,713 GBP2023-11-30
111,078 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-43,202 GBP2023-12-01 ~ 2024-11-30
-7,365 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-43,202 GBP2023-12-01 ~ 2024-11-30
-7,365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,895 GBP2024-11-30
1,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
297 GBP2024-11-30
397 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
200 GBP2024-11-30
Other Debtors
Current
100 GBP2024-11-30
1,830 GBP2023-11-30
Cash and Cash Equivalents
51,644 GBP2024-11-30
46,816 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,400 GBP2024-11-30
Amounts owed to group undertakings
Current
970,931 GBP2024-11-30
1,055,931 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Creditors
Current
973,831 GBP2024-11-30
1,057,431 GBP2023-11-30
Bank Borrowings
Non-current
718,000 GBP2024-11-30
918,000 GBP2023-11-30
Creditors
Non-current
718,000 GBP2024-11-30
918,000 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
718,000 GBP2024-11-30
Non-current, Between two and five year
918,000 GBP2023-11-30
Total Borrowings
718,000 GBP2024-11-30
918,000 GBP2023-11-30