64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
76,441 GBP2024-11-30
63,194 GBP2023-11-30
Fixed Assets
76,441 GBP2024-11-30
63,194 GBP2023-11-30
Debtors
1,469,303 GBP2024-11-30
1,075,044 GBP2023-11-30
Cash at bank and in hand
16,021 GBP2024-11-30
457 GBP2023-11-30
Current Assets
1,485,324 GBP2024-11-30
1,075,501 GBP2023-11-30
Creditors
-524,565 GBP2024-11-30
-845,258 GBP2023-11-30
Net Current Assets/Liabilities
960,759 GBP2024-11-30
230,243 GBP2023-11-30
Total Assets Less Current Liabilities
1,037,200 GBP2024-11-30
293,437 GBP2023-11-30
Net Assets/Liabilities
66,518 GBP2024-11-30
-90,706 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
66,318 GBP2024-11-30
-90,906 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,450 GBP2024-11-30
78,992 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,009 GBP2024-11-30
15,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
76,441 GBP2024-11-30
63,194 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
458,720 GBP2024-11-30
550,038 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,712 GBP2024-11-30
56,070 GBP2023-11-30
Trade Creditors/Trade Payables
Current
148,115 GBP2024-11-30
174,088 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,676 GBP2024-11-30
26,838 GBP2023-11-30
Amounts owed to group undertakings
Current
8,567 GBP2024-11-30
324,489 GBP2023-11-30
Other Taxation & Social Security Payable
Current
237,640 GBP2024-11-30
219,145 GBP2023-11-30
Creditors
Current
524,565 GBP2024-11-30
845,258 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,073 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
938,609 GBP2024-11-30
384,143 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,712 GBP2024-11-30
56,070 GBP2023-11-30
Between one and five year
32,073 GBP2024-11-30
Minimum gross finance lease payments owing
50,785 GBP2024-11-30
56,070 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
50,785 GBP2024-11-30
56,070 GBP2023-11-30