64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
29,260 GBP2024-11-27
18,610 GBP2023-11-28
Fixed Assets
29,260 GBP2024-11-27
18,610 GBP2023-11-28
Total Inventories
1,259,001 GBP2024-11-27
1,361,458 GBP2023-11-28
Debtors
64,149 GBP2024-11-27
65,850 GBP2023-11-28
Cash at bank and in hand
145,469 GBP2024-11-27
25,623 GBP2023-11-28
Current Assets
1,468,619 GBP2024-11-27
1,452,931 GBP2023-11-28
Net Current Assets/Liabilities
193,120 GBP2024-11-27
333,789 GBP2023-11-28
Total Assets Less Current Liabilities
222,380 GBP2024-11-27
352,399 GBP2023-11-28
Net Assets/Liabilities
11,729 GBP2024-11-27
68,126 GBP2023-11-28
Equity
Called up share capital
1 GBP2024-11-27
1 GBP2023-11-28
Retained earnings (accumulated losses)
11,728 GBP2024-11-27
68,125 GBP2023-11-28
Equity
11,729 GBP2024-11-27
68,126 GBP2023-11-28
Average Number of Employees
32023-11-29 ~ 2024-11-27
32022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,243 GBP2024-11-27
21,267 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
34,243 GBP2024-11-27
21,267 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,983 GBP2024-11-27
2,657 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,983 GBP2024-11-27
2,657 GBP2023-11-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,326 GBP2023-11-29 ~ 2024-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,326 GBP2023-11-29 ~ 2024-11-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,260 GBP2024-11-27
Finished Goods/Goods for Resale
1,259,001 GBP2024-11-27
1,361,458 GBP2023-11-28
Other Debtors
41,500 GBP2024-11-27
65,850 GBP2023-11-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,345 GBP2024-11-27
45,648 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,562 GBP2024-11-27
16,655 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,475 GBP2024-11-27
25,168 GBP2023-11-28
Taxation/Social Security Payable
99,997 GBP2024-11-27
111,885 GBP2023-11-28
Loans received from directors
Amounts falling due within one year
828,351 GBP2024-11-27
770,817 GBP2023-11-28
Other Creditors
Amounts falling due within one year
38,878 GBP2024-11-27
54,672 GBP2023-11-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-11-27
12,801 GBP2023-11-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,302 GBP2024-11-27
30,651 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
189,349 GBP2024-11-27
253,622 GBP2023-11-28
Total Borrowings
Secured
438,001 GBP2024-11-27
351,773 GBP2023-11-28