64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,072,447 GBP2023-11-30
3,386,466 GBP2022-11-30
Fixed Assets - Investments
1,530,400 GBP2023-11-30
1,530,400 GBP2022-11-30
Fixed Assets
4,602,847 GBP2023-11-30
4,916,866 GBP2022-11-30
Total Inventories
172,500 GBP2023-11-30
Debtors
Amounts falling due within one year
2,418,852 GBP2023-11-30
1,638,258 GBP2022-11-30
Amounts falling due after one year
1,325,000 GBP2023-11-30
1,877,083 GBP2022-11-30
Cash at bank and in hand
188,113 GBP2023-11-30
240,117 GBP2022-11-30
Current Assets
4,104,465 GBP2023-11-30
3,755,458 GBP2022-11-30
Net Current Assets/Liabilities
4,026,603 GBP2023-11-30
3,638,807 GBP2022-11-30
Total Assets Less Current Liabilities
8,629,450 GBP2023-11-30
8,555,673 GBP2022-11-30
Net Assets/Liabilities
8,516,113 GBP2023-11-30
8,454,914 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
8,515,913 GBP2023-11-30
8,454,714 GBP2022-11-30
Equity
8,516,113 GBP2023-11-30
8,454,914 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,909 GBP2023-11-30
6,909 GBP2022-11-30
Motor vehicles
29,000 GBP2023-11-30
29,000 GBP2022-11-30
Investment property
3,044,562 GBP2023-11-30
3,353,660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,080,471 GBP2023-11-30
3,389,569 GBP2022-11-30
Property, Plant & Equipment - Disposals
-315,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517 GBP2023-11-30
565 GBP2022-11-30
Motor vehicles
6,507 GBP2023-11-30
2,538 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024 GBP2023-11-30
3,103 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,921 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,392 GBP2023-11-30
6,344 GBP2022-11-30
Motor vehicles
22,493 GBP2023-11-30
26,462 GBP2022-11-30
Investment property
3,044,562 GBP2023-11-30
3,353,660 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
1,530,400 GBP2023-11-30
Non-current
1,530,400 GBP2023-11-30
1,530,400 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,085,854 GBP2023-11-30
1,638,258 GBP2022-11-30
Amounts falling due after one year
1,325,000 GBP2023-11-30
1,877,083 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,524 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,222 GBP2023-11-30
9,870 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,640 GBP2023-11-30
105,257 GBP2022-11-30