64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
140,628 GBP2024-11-30
120,935 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Investment Property
10,000,000 GBP2024-11-30
9,548,246 GBP2023-11-30
Fixed Assets
10,140,728 GBP2024-11-30
9,669,281 GBP2023-11-30
Debtors
235,496 GBP2024-11-30
440,121 GBP2023-11-30
Cash at bank and in hand
311,884 GBP2024-11-30
330,496 GBP2023-11-30
Current Assets
547,380 GBP2024-11-30
770,617 GBP2023-11-30
Creditors
Current
915,066 GBP2024-11-30
956,387 GBP2023-11-30
Net Current Assets/Liabilities
-367,686 GBP2024-11-30
-185,770 GBP2023-11-30
Total Assets Less Current Liabilities
9,773,042 GBP2024-11-30
9,483,511 GBP2023-11-30
Creditors
Non-current
-2,483,900 GBP2024-11-30
-2,628,252 GBP2023-11-30
Net Assets/Liabilities
6,066,932 GBP2024-11-30
5,741,077 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,400,201 GBP2024-11-30
2,398,430 GBP2023-11-30
Equity
6,066,932 GBP2024-11-30
5,741,077 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,837 GBP2024-11-30
134,056 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,209 GBP2024-11-30
13,121 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
140,628 GBP2024-11-30
120,935 GBP2023-11-30
Investment Property - Fair Value Model
10,000,000 GBP2024-11-30
9,548,246 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
82,852 GBP2024-11-30
51,658 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
453,600 GBP2024-11-30
108,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,860 GBP2024-11-30
253 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,620 GBP2024-11-30
49,438 GBP2023-11-30
Other Creditors
Current
451,986 GBP2024-11-30
798,084 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,483,900 GBP2024-11-30
2,628,252 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
453,600 GBP2024-11-30
108,612 GBP2023-11-30
Between two and five year, Non-current
2,044,625 GBP2024-11-30
920,833 GBP2023-11-30
Secured
2,937,500 GBP2024-11-30
2,736,864 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
325,855 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
325,855 GBP2023-12-01 ~ 2024-11-30