64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
126,818 GBP2024-11-30
12,465 GBP2023-11-30
Investment Property
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Fixed Assets - Investments
2,150,000 GBP2024-11-30
2,150,000 GBP2023-11-30
Fixed Assets
2,776,818 GBP2024-11-30
2,662,465 GBP2023-11-30
Debtors
227,789 GBP2024-11-30
272,117 GBP2023-11-30
Cash at bank and in hand
516,691 GBP2024-11-30
32,858 GBP2023-11-30
Current Assets
1,060,980 GBP2024-11-30
304,975 GBP2023-11-30
Net Current Assets/Liabilities
904,263 GBP2024-11-30
293,384 GBP2023-11-30
Total Assets Less Current Liabilities
3,681,081 GBP2024-11-30
2,955,849 GBP2023-11-30
Net Assets/Liabilities
3,393,733 GBP2024-11-30
2,955,849 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
2,149,900 GBP2024-11-30
2,149,900 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
1,243,733 GBP2024-11-30
805,849 GBP2023-11-30
Equity
3,393,733 GBP2024-11-30
2,955,849 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
137,387 GBP2024-11-30
14,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,569 GBP2024-11-30
2,006 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
126,818 GBP2024-11-30
12,465 GBP2023-11-30
Investment Property - Fair Value Model
500,000 GBP2023-11-30
Investments in group undertakings and participating interests
2,150,000 GBP2024-11-30
2,150,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,876 GBP2024-11-30
3,876 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,198 GBP2024-11-30
3,198 GBP2023-11-30
Other Debtors
Amounts falling due within one year
220,715 GBP2024-11-30
265,043 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
227,789 GBP2024-11-30
Current, Amounts falling due within one year
272,117 GBP2023-11-30
Trade Creditors/Trade Payables
Current
108 GBP2024-11-30
0 GBP2023-11-30
Amounts owed to group undertakings
Current
42,727 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
5,485 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,403 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
102,994 GBP2024-11-30
11,591 GBP2023-11-30
Creditors
Current
156,717 GBP2024-11-30
11,591 GBP2023-11-30
Other Creditors
Non-current
287,348 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-11-30
25 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30