64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,121,173 GBP2024-11-30
3,072,447 GBP2023-11-30
Fixed Assets - Investments
1,530,400 GBP2024-11-30
1,530,400 GBP2023-11-30
Fixed Assets
4,651,573 GBP2024-11-30
4,602,847 GBP2023-11-30
Total Inventories
213,433 GBP2024-11-30
172,500 GBP2023-11-30
Debtors
Amounts falling due within one year
2,203,903 GBP2024-11-30
2,418,852 GBP2023-11-30
Amounts falling due after one year
883,333 GBP2024-11-30
1,325,000 GBP2023-11-30
Cash at bank and in hand
736,061 GBP2024-11-30
188,113 GBP2023-11-30
Current Assets
4,036,730 GBP2024-11-30
4,104,465 GBP2023-11-30
Net Current Assets/Liabilities
3,989,230 GBP2024-11-30
4,026,603 GBP2023-11-30
Total Assets Less Current Liabilities
8,640,803 GBP2024-11-30
8,629,450 GBP2023-11-30
Net Assets/Liabilities
8,522,659 GBP2024-11-30
8,516,113 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
8,522,459 GBP2024-11-30
8,515,913 GBP2023-11-30
Equity
8,522,659 GBP2024-11-30
8,516,113 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,629 GBP2024-11-30
6,909 GBP2023-11-30
Motor vehicles
84,000 GBP2024-11-30
29,000 GBP2023-11-30
Investment property
3,044,562 GBP2024-11-30
3,044,562 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,136,191 GBP2024-11-30
3,080,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,387 GBP2024-11-30
1,517 GBP2023-11-30
Motor vehicles
12,631 GBP2024-11-30
6,507 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,018 GBP2024-11-30
8,024 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,242 GBP2024-11-30
5,392 GBP2023-11-30
Motor vehicles
71,369 GBP2024-11-30
22,493 GBP2023-11-30
Investment property
3,044,562 GBP2024-11-30
3,044,562 GBP2023-11-30
Amounts invested in assets
Non-current
1,530,400 GBP2024-11-30
1,530,400 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,060,901 GBP2024-11-30
2,085,854 GBP2023-11-30
Amounts falling due after one year
883,333 GBP2024-11-30
1,325,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,701 GBP2024-11-30
74,222 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,899 GBP2024-11-30
3,640 GBP2023-11-30