64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,686,260 GBP2024-11-30
1,587,848 GBP2023-11-30
Amounts invested in assets
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
1,686,360 GBP2024-11-30
1,587,948 GBP2023-11-30
Debtors
392,272 GBP2024-11-30
264,485 GBP2023-11-30
Cash at bank and in hand
570 GBP2024-11-30
2,076 GBP2023-11-30
Current Assets
392,842 GBP2024-11-30
266,561 GBP2023-11-30
Net Current Assets/Liabilities
-1,356,694 GBP2024-11-30
-1,243,102 GBP2023-11-30
Total Assets Less Current Liabilities
329,666 GBP2024-11-30
344,846 GBP2023-11-30
Creditors
Amounts falling due after one year
-293,588 GBP2024-11-30
-340,382 GBP2023-11-30
Net Assets/Liabilities
36,078 GBP2024-11-30
4,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,726,540 GBP2024-11-30
1,610,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,280 GBP2024-11-30
23,015 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,686,260 GBP2024-11-30
1,587,848 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,961 GBP2024-11-30
7,174 GBP2023-11-30
Other Debtors
Amounts falling due within one year
387,311 GBP2024-11-30
257,311 GBP2023-11-30
Debtors
Amounts falling due within one year
392,272 GBP2024-11-30
264,485 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,051 GBP2024-11-30
377,840 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,614,334 GBP2024-11-30
1,122,174 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,816 GBP2024-11-30
5,454 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
500 GBP2024-11-30
500 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,835 GBP2024-11-30
1,835 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
293,588 GBP2024-11-30
340,382 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30