64209 - Activities Of Other Holding Companies N.e.c.
Equity
Other miscellaneous reserve
3,407,094 GBP2022-11-30
Property, Plant & Equipment
2,501,803 GBP2024-11-30
1,685,148 GBP2023-11-30
Fixed Assets - Investments
20,509,417 GBP2024-11-30
20,509,417 GBP2023-11-30
Fixed Assets
23,011,220 GBP2024-11-30
22,194,565 GBP2023-11-30
Debtors
1,314,785 GBP2024-11-30
3,615,671 GBP2023-11-30
Cash at bank and in hand
9,918 GBP2024-11-30
5,054 GBP2023-11-30
Current Assets
1,324,703 GBP2024-11-30
3,620,725 GBP2023-11-30
Net Current Assets/Liabilities
-8,380,364 GBP2024-11-30
-9,318,612 GBP2023-11-30
Total Assets Less Current Liabilities
14,630,856 GBP2024-11-30
12,875,953 GBP2023-11-30
Net Assets/Liabilities
14,100,775 GBP2024-11-30
12,786,993 GBP2023-11-30
Equity
Called up share capital
202 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
5,305,263 GBP2024-11-30
5,305,263 GBP2023-11-30
5,305,263 GBP2022-11-30
Retained earnings (accumulated losses)
8,795,310 GBP2024-11-30
7,481,530 GBP2023-11-30
4,559,644 GBP2022-11-30
Equity
18,429,060 GBP2024-11-30
14,980,124 GBP2023-11-30
Profit/Loss
1,685,780 GBP2023-12-01 ~ 2024-11-30
3,116,524 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
2 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
2 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 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
Plant and equipment
2,276,614 GBP2024-11-30
1,238,860 GBP2023-11-30
Motor vehicles
651,732 GBP2024-11-30
475,469 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,928,346 GBP2024-11-30
1,714,329 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,827 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-63,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-109,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,276 GBP2024-11-30
18,039 GBP2023-11-30
Motor vehicles
145,267 GBP2024-11-30
11,142 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,543 GBP2024-11-30
29,181 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,435 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
144,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,198 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,995,338 GBP2024-11-30
1,220,821 GBP2023-11-30
Motor vehicles
506,465 GBP2024-11-30
464,327 GBP2023-11-30
Investments in Subsidiaries
20,509,417 GBP2024-11-30
20,509,417 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
1,314,785 GBP2024-11-30
1,629,668 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
404 GBP2024-11-30
56,433 GBP2023-11-30
Creditors
Current
9,705,067 GBP2024-11-30
12,939,337 GBP2023-11-30