64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,587,848 GBP2023-11-30
1,517,683 GBP2022-11-30
Amounts invested in assets
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
1,587,948 GBP2023-11-30
1,517,783 GBP2022-11-30
Debtors
264,485 GBP2023-11-30
132,858 GBP2022-11-30
Cash at bank and in hand
2,076 GBP2023-11-30
555 GBP2022-11-30
Current Assets
266,561 GBP2023-11-30
133,413 GBP2022-11-30
Net Current Assets/Liabilities
-1,243,102 GBP2023-11-30
-1,147,190 GBP2022-11-30
Total Assets Less Current Liabilities
344,846 GBP2023-11-30
370,593 GBP2022-11-30
Creditors
Amounts falling due after one year
-340,382 GBP2023-11-30
-370,510 GBP2022-11-30
Net Assets/Liabilities
4,464 GBP2023-11-30
83 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,610,863 GBP2023-11-30
1,529,994 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,015 GBP2023-11-30
12,311 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,587,848 GBP2023-11-30
1,517,683 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,174 GBP2023-11-30
Other Debtors
Amounts falling due within one year
257,311 GBP2023-11-30
132,858 GBP2022-11-30
Debtors
Amounts falling due within one year
264,485 GBP2023-11-30
132,858 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
377,840 GBP2023-11-30
349,452 GBP2022-11-30
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
1,122,174 GBP2023-11-30
923,874 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,454 GBP2023-11-30
2,802 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,475 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
500 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,835 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
340,382 GBP2023-11-30
370,510 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30