64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
99,148 GBP2024-11-30
102,243 GBP2023-11-30
Fixed Assets - Investments
200 GBP2024-11-30
200 GBP2023-11-30
Fixed Assets
99,348 GBP2024-11-30
102,443 GBP2023-11-30
Debtors
400,197 GBP2024-11-30
358,675 GBP2023-11-30
Cash at bank and in hand
44,851 GBP2024-11-30
1,262 GBP2023-11-30
Current Assets
445,048 GBP2024-11-30
359,937 GBP2023-11-30
Creditors
Current
767,280 GBP2024-11-30
431,423 GBP2023-11-30
Net Current Assets/Liabilities
-322,232 GBP2024-11-30
-71,486 GBP2023-11-30
Total Assets Less Current Liabilities
-222,884 GBP2024-11-30
30,957 GBP2023-11-30
Creditors
Non-current
24,284 GBP2024-11-30
28,150 GBP2023-11-30
Net Assets/Liabilities
-247,168 GBP2024-11-30
2,807 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-247,268 GBP2024-11-30
2,707 GBP2023-11-30
Equity
-247,168 GBP2024-11-30
2,807 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,085 GBP2023-11-30
Plant and equipment
30,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,891 GBP2024-11-30
8,796 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,891 GBP2024-11-30
8,796 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
80,085 GBP2024-11-30
80,085 GBP2023-11-30
Plant and equipment
19,063 GBP2024-11-30
22,158 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-11-30
Investments in Group Undertakings
200 GBP2024-11-30
200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,342 GBP2024-11-30
Amounts falling due within one year, Current
15,900 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,834 GBP2024-11-30
834 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
394,021 GBP2024-11-30
Amounts falling due within one year, Current
341,941 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
400,197 GBP2024-11-30
Amounts falling due within one year, Current
358,675 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,124 GBP2024-11-30
9,811 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,006 GBP2024-11-30
8,110 GBP2023-11-30
Amounts owed to group undertakings
Current
459,055 GBP2024-11-30
405,531 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,909 GBP2024-11-30
7,971 GBP2023-11-30
Other Creditors
Current
277,186 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
24,284 GBP2024-11-30
28,150 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-11-30
Class 2 ordinary share
30 shares2024-11-30