64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
63,194 GBP2023-11-30
Debtors
1,075,044 GBP2023-11-30
3,529 GBP2022-11-30
Cash at bank and in hand
457 GBP2023-11-30
2,591 GBP2022-11-30
Current Assets
1,075,501 GBP2023-11-30
6,120 GBP2022-11-30
Net Current Assets/Liabilities
230,243 GBP2023-11-30
200 GBP2022-11-30
Total Assets Less Current Liabilities
293,437 GBP2023-11-30
200 GBP2022-11-30
Creditors
Amounts falling due after one year
-384,143 GBP2023-11-30
Net Assets/Liabilities
-90,706 GBP2023-11-30
200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,992 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,798 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
63,194 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,775 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
550,038 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
450,000 GBP2023-11-30
2,334 GBP2022-11-30
Other Debtors
Amounts falling due within one year
46,929 GBP2023-11-30
381 GBP2022-11-30
Debtors
Amounts falling due within one year
1,075,044 GBP2023-11-30
3,529 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,838 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,070 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,088 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
324,489 GBP2023-11-30
5,920 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
219,145 GBP2023-11-30
Other Creditors
Amounts falling due within one year
44,628 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
384,143 GBP2023-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30