64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,518,761 GBP2024-11-30
2,191,123 GBP2023-11-30
Fixed Assets - Investments
13,893,859 GBP2024-11-30
13,893,859 GBP2023-11-30
Fixed Assets
18,412,620 GBP2024-11-30
16,084,982 GBP2023-11-30
Debtors
105,127 GBP2024-11-30
97,212 GBP2023-11-30
Cash at bank and in hand
429,790 GBP2024-11-30
159,045 GBP2023-11-30
Current Assets
534,917 GBP2024-11-30
256,257 GBP2023-11-30
Net Current Assets/Liabilities
-4,567,102 GBP2024-11-30
-2,203,519 GBP2023-11-30
Total Assets Less Current Liabilities
13,845,518 GBP2024-11-30
13,881,463 GBP2023-11-30
Equity
Called up share capital
1,000,004 GBP2024-11-30
1,000,004 GBP2023-11-30
1,000,004 GBP2022-11-30
Retained earnings (accumulated losses)
12,845,514 GBP2024-11-30
12,881,459 GBP2023-11-30
12,900,617 GBP2022-11-30
Equity
13,845,518 GBP2024-11-30
13,881,463 GBP2023-11-30
17,014,833 GBP2022-11-30
Profit/Loss
-15,945 GBP2023-12-01 ~ 2024-11-30
-19,158 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Wages/Salaries
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,222,350 GBP2023-11-30
Improvements to leasehold property
80,833 GBP2024-11-30
80,833 GBP2023-11-30
Furniture and fittings
3,859 GBP2024-11-30
3,859 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,681,072 GBP2024-11-30
2,307,042 GBP2023-11-30
Land and buildings, Owned/Freehold
4,596,380 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,201 GBP2024-11-30
13,031 GBP2023-11-30
Furniture and fittings
1,286 GBP2024-11-30
832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,311 GBP2024-11-30
115,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,170 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,392 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,824 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,458,556 GBP2024-11-30
Improvements to leasehold property
57,632 GBP2024-11-30
67,802 GBP2023-11-30
Furniture and fittings
2,573 GBP2024-11-30
3,027 GBP2023-11-30
Owned/Freehold, Land and buildings
2,120,294 GBP2023-11-30
Investments in Subsidiaries
13,893,833 GBP2024-11-30
13,893,833 GBP2023-11-30
Amounts invested in assets
13,893,859 GBP2024-11-30
13,893,859 GBP2023-11-30
Finished Goods/Goods for Resale
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
7,079 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
8,074 GBP2024-11-30
7,212 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
10,047 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
2,003,486 GBP2024-11-30
2,009,949 GBP2023-11-30
Creditors
Current
5,102,019 GBP2024-11-30
2,459,776 GBP2023-11-30