64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
102,243 GBP2023-11-30
21,298 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Fixed Assets
102,443 GBP2023-11-30
21,498 GBP2022-11-30
Debtors
358,675 GBP2023-11-30
303,288 GBP2022-11-30
Cash at bank and in hand
1,262 GBP2023-11-30
15,926 GBP2022-11-30
Current Assets
359,937 GBP2023-11-30
319,214 GBP2022-11-30
Creditors
Current
431,423 GBP2023-11-30
306,442 GBP2022-11-30
Net Current Assets/Liabilities
-71,486 GBP2023-11-30
12,772 GBP2022-11-30
Total Assets Less Current Liabilities
30,957 GBP2023-11-30
34,270 GBP2022-11-30
Creditors
Non-current
28,150 GBP2023-11-30
33,839 GBP2022-11-30
Net Assets/Liabilities
2,807 GBP2023-11-30
431 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,707 GBP2023-11-30
331 GBP2022-11-30
Equity
2,807 GBP2023-11-30
431 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,954 GBP2023-11-30
26,998 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
111,039 GBP2023-11-30
26,998 GBP2022-11-30
Land and buildings
80,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,796 GBP2023-11-30
5,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,796 GBP2023-11-30
5,700 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
80,085 GBP2023-11-30
Plant and equipment
22,158 GBP2023-11-30
21,298 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
200 GBP2022-11-30
Investments in Group Undertakings
200 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,900 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
834 GBP2023-11-30
23,819 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
341,941 GBP2023-11-30
279,469 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
358,675 GBP2023-11-30
303,288 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,811 GBP2023-11-30
9,671 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,110 GBP2023-11-30
Amounts owed to group undertakings
Current
405,531 GBP2023-11-30
296,771 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,971 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,150 GBP2023-11-30
33,839 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-11-30
Class 2 ordinary share
30 shares2023-11-30