64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-05-17
Property, Plant & Equipment
179,039 GBP2023-11-30
Total Inventories
1,016,388 GBP2023-11-30
Debtors
35,751 GBP2023-11-30
Cash at bank and in hand
4,402 GBP2023-11-30
Current Assets
1,056,541 GBP2023-11-30
Creditors
Current
1,480,735 GBP2023-11-30
Net Current Assets/Liabilities
-424,194 GBP2023-11-30
Total Assets Less Current Liabilities
-245,155 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-05-17
100 GBP2023-11-30
Retained earnings (accumulated losses)
-100 GBP2024-05-17
-245,255 GBP2023-11-30
Equity
-245,155 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-05-17
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
315,000 GBP2023-11-30
Computers
2,028 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
317,028 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-315,000 GBP2023-12-01 ~ 2024-05-17
Computers
-2,028 GBP2023-12-01 ~ 2024-05-17
Property, Plant & Equipment - Disposals
-317,028 GBP2023-12-01 ~ 2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,500 GBP2023-11-30
Computers
1,489 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,989 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,000 GBP2023-12-01 ~ 2024-05-17
Computers
225 GBP2023-12-01 ~ 2024-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,225 GBP2023-12-01 ~ 2024-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-157,500 GBP2023-12-01 ~ 2024-05-17
Computers
-1,714 GBP2023-12-01 ~ 2024-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,214 GBP2023-12-01 ~ 2024-05-17
Property, Plant & Equipment
Motor vehicles
178,500 GBP2023-11-30
Computers
539 GBP2023-11-30
Merchandise
998,828 GBP2023-11-30
Raw Materials
17,560 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,748 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
10,060 GBP2023-11-30
Prepayments
Current
2,943 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,751 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,750 GBP2023-11-30
Amounts owed to group undertakings
Current
1,416,150 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,961 GBP2023-11-30
Other Creditors
Current
425 GBP2023-11-30
Accrued Liabilities
Current
26,124 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-17