64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
120,935 GBP2023-11-30
36,945 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Investment Property
9,548,246 GBP2023-11-30
6,585,000 GBP2022-11-30
Fixed Assets
9,669,281 GBP2023-11-30
6,622,045 GBP2022-11-30
Debtors
440,121 GBP2023-11-30
477,560 GBP2022-11-30
Cash at bank and in hand
330,496 GBP2023-11-30
118,057 GBP2022-11-30
Current Assets
770,617 GBP2023-11-30
595,617 GBP2022-11-30
Creditors
Current
956,387 GBP2023-11-30
1,030,131 GBP2022-11-30
Net Current Assets/Liabilities
-185,770 GBP2023-11-30
-434,514 GBP2022-11-30
Total Assets Less Current Liabilities
9,483,511 GBP2023-11-30
6,187,531 GBP2022-11-30
Creditors
Non-current
-2,628,252 GBP2023-11-30
-1,589,626 GBP2022-11-30
Net Assets/Liabilities
5,741,077 GBP2023-11-30
3,852,625 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,056 GBP2023-11-30
41,050 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,121 GBP2023-11-30
4,105 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
120,935 GBP2023-11-30
36,945 GBP2022-11-30
Investment Property - Fair Value Model
9,548,246 GBP2023-11-30
6,585,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
51,658 GBP2023-11-30
3,574 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
108,612 GBP2023-11-30
300,603 GBP2022-11-30
Trade Creditors/Trade Payables
Current
253 GBP2023-11-30
2,081 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,438 GBP2023-11-30
30,418 GBP2022-11-30
Other Creditors
Current
798,084 GBP2023-11-30
697,029 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,628,252 GBP2023-11-30
1,589,626 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
108,612 GBP2023-11-30
300,603 GBP2022-11-30
Non-current, Between one and two years
1,707,419 GBP2023-11-30
Non-current, Between two and five year
920,833 GBP2023-11-30
1,589,626 GBP2022-11-30
Secured
2,736,864 GBP2023-11-30
1,890,229 GBP2022-11-30