64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
350 GBP2023-11-30
350 GBP2022-11-30
Property, Plant & Equipment
118,236 GBP2023-11-30
118,078 GBP2022-11-30
Fixed Assets - Investments
1,313 GBP2023-11-30
1,313 GBP2022-11-30
Fixed Assets
119,899 GBP2023-11-30
119,741 GBP2022-11-30
Debtors
315,926 GBP2023-11-30
224,525 GBP2022-11-30
Cash at bank and in hand
4,536 GBP2023-11-30
180,044 GBP2022-11-30
Current Assets
320,462 GBP2023-11-30
404,569 GBP2022-11-30
Creditors
Current
32,702 GBP2023-11-30
31,138 GBP2022-11-30
Net Current Assets/Liabilities
287,760 GBP2023-11-30
373,431 GBP2022-11-30
Total Assets Less Current Liabilities
407,659 GBP2023-11-30
493,172 GBP2022-11-30
Net Assets/Liabilities
255,737 GBP2023-11-30
356,025 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
254,737 GBP2023-11-30
355,025 GBP2022-11-30
Equity
255,737 GBP2023-11-30
356,025 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2022-11-30
Intangible Assets
Other than goodwill
350 GBP2023-11-30
350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,899 GBP2023-11-30
122,163 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,663 GBP2023-11-30
4,085 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
118,236 GBP2023-11-30
118,078 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
118,000 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
143,821 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,458 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,567 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,254 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
115,542 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1,313 GBP2022-11-30
Investments in Group Undertakings
1,313 GBP2023-11-30
1,313 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
310,236 GBP2023-11-30
220,325 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
5,690 GBP2023-11-30
4,200 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
315,926 GBP2023-11-30
224,525 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
25,534 GBP2023-11-30
19,185 GBP2022-11-30
Trade Creditors/Trade Payables
Current
278 GBP2023-11-30
1,835 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39 GBP2023-11-30
952 GBP2022-11-30
Other Creditors
Current
1,295 GBP2023-11-30
3,610 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,871 GBP2023-11-30
38,427 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
97,419 GBP2023-11-30
92,828 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30