64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
101,235 GBP2024-11-30
121,482 GBP2023-11-30
Property, Plant & Equipment
2,172,822 GBP2024-11-30
2,705,974 GBP2023-11-30
Fixed Assets - Investments
100 GBP2023-11-30
Fixed Assets
2,274,057 GBP2024-11-30
2,827,556 GBP2023-11-30
Total Inventories
4,073,963 GBP2024-11-30
3,386,372 GBP2023-11-30
Debtors
822,488 GBP2024-11-30
1,797,233 GBP2023-11-30
Cash at bank and in hand
15,711 GBP2024-11-30
67,345 GBP2023-11-30
Current Assets
4,912,162 GBP2024-11-30
5,250,950 GBP2023-11-30
Creditors
Current
5,886,821 GBP2024-11-30
9,249,962 GBP2023-11-30
Net Current Assets/Liabilities
-974,659 GBP2024-11-30
-3,999,012 GBP2023-11-30
Total Assets Less Current Liabilities
1,299,398 GBP2024-11-30
-1,171,456 GBP2023-11-30
Creditors
Non-current
434,704 GBP2024-11-30
797,361 GBP2023-11-30
Net Assets/Liabilities
864,694 GBP2024-11-30
-1,968,817 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
864,594 GBP2024-11-30
-1,968,917 GBP2023-11-30
Equity
864,694 GBP2024-11-30
-1,968,817 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
202,470 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,235 GBP2024-11-30
80,988 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,247 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
101,235 GBP2024-11-30
121,482 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,235 GBP2024-11-30
1,345,235 GBP2023-11-30
Improvements to leasehold property
136,198 GBP2024-11-30
79,820 GBP2023-11-30
Plant and equipment
331,391 GBP2024-11-30
326,335 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653,918 GBP2024-11-30
519,395 GBP2023-11-30
Improvements to leasehold property
32,813 GBP2024-11-30
20,697 GBP2023-11-30
Plant and equipment
282,017 GBP2024-11-30
183,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,523 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
12,116 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
99,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
691,317 GBP2024-11-30
825,840 GBP2023-11-30
Improvements to leasehold property
103,385 GBP2024-11-30
59,123 GBP2023-11-30
Plant and equipment
49,374 GBP2024-11-30
142,596 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,262 GBP2024-11-30
45,640 GBP2023-11-30
Motor vehicles
1,817,049 GBP2024-11-30
1,800,951 GBP2023-11-30
Computers
14,207 GBP2024-11-30
7,698 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,691,342 GBP2024-11-30
3,605,679 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-200,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-204,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,645 GBP2024-11-30
20,301 GBP2023-11-30
Motor vehicles
509,050 GBP2024-11-30
147,875 GBP2023-11-30
Computers
11,077 GBP2024-11-30
7,698 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,520 GBP2024-11-30
899,705 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,344 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
372,627 GBP2023-12-01 ~ 2024-11-30
Computers
3,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
17,617 GBP2024-11-30
25,339 GBP2023-11-30
Motor vehicles
1,307,999 GBP2024-11-30
1,653,076 GBP2023-11-30
Computers
3,130 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2023-11-30
Merchandise
75,845 GBP2024-11-30
40,634 GBP2023-11-30
Raw Materials
218,695 GBP2024-11-30
67,359 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,443 GBP2024-11-30
19,243 GBP2023-11-30
Other Debtors
Current
18,750 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
33,033 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
649,457 GBP2024-11-30
326,957 GBP2023-11-30
Prepayments
Current
30,658 GBP2024-11-30
34,883 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
822,488 GBP2024-11-30
Current, Amounts falling due within one year
1,797,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,143 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
366,512 GBP2024-11-30
366,512 GBP2023-11-30
Trade Creditors/Trade Payables
Current
122,221 GBP2024-11-30
39,654 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,080 GBP2024-11-30
6,131 GBP2023-11-30
Other Creditors
Current
1,022 GBP2024-11-30
12,460 GBP2023-11-30
Accrued Liabilities
Current
101,057 GBP2024-11-30
55,952 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
434,704 GBP2024-11-30
797,361 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-649,457 GBP2024-11-30
-326,957 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30