64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
19,565 GBP2024-11-30
3,992 GBP2023-11-30
Fixed Assets - Investments
871,814 GBP2024-11-30
871,622 GBP2023-11-30
Fixed Assets
891,379 GBP2024-11-30
875,614 GBP2023-11-30
Debtors
80,867 GBP2024-11-30
69,000 GBP2023-11-30
Cash at bank and in hand
419,087 GBP2024-11-30
459,660 GBP2023-11-30
Current Assets
499,954 GBP2024-11-30
528,660 GBP2023-11-30
Net Current Assets/Liabilities
-105,468 GBP2024-11-30
-319,763 GBP2023-11-30
Total Assets Less Current Liabilities
785,911 GBP2024-11-30
555,851 GBP2023-11-30
Net Assets/Liabilities
781,464 GBP2024-11-30
554,853 GBP2023-11-30
Equity
Called up share capital
292 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
781,172 GBP2024-11-30
554,753 GBP2023-11-30
Equity
781,464 GBP2024-11-30
554,853 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,613 GBP2024-11-30
2,613 GBP2023-11-30
Computers
3,998 GBP2024-11-30
2,727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,661 GBP2024-11-30
5,340 GBP2023-11-30
Plant and equipment
16,050 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,186 GBP2024-11-30
710 GBP2023-11-30
Computers
1,205 GBP2024-11-30
638 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,096 GBP2024-11-30
1,348 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
476 GBP2023-12-01 ~ 2024-11-30
Computers
567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
15,345 GBP2024-11-30
Furniture and fittings
1,427 GBP2024-11-30
1,903 GBP2023-11-30
Computers
2,793 GBP2024-11-30
2,089 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
871,814 GBP2024-11-30
871,622 GBP2023-11-30
Additions to investments
192 GBP2024-11-30
Investments in Group Undertakings
871,814 GBP2024-11-30
871,622 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,000 GBP2024-11-30
Amounts falling due within one year, Current
69,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,867 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
80,867 GBP2024-11-30
Amounts falling due within one year, Current
69,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,088 GBP2024-11-30
Amounts owed to group undertakings
Current
199,178 GBP2024-11-30
289,590 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,056 GBP2024-11-30
66,855 GBP2023-11-30
Other Creditors
Current
352,100 GBP2024-11-30
491,978 GBP2023-11-30