64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
114,830 GBP2023-11-30
145,039 GBP2022-11-30
Investment Property
9,000,000 GBP2023-11-30
6,581,360 GBP2022-11-30
Fixed Assets
9,114,830 GBP2023-11-30
6,726,399 GBP2022-11-30
Debtors
450,870 GBP2023-11-30
134,196 GBP2022-11-30
Cash at bank and in hand
131 GBP2023-11-30
6,355 GBP2022-11-30
Current Assets
451,001 GBP2023-11-30
140,551 GBP2022-11-30
Net Current Assets/Liabilities
-5,216,687 GBP2023-11-30
-6,910,982 GBP2022-11-30
Total Assets Less Current Liabilities
3,898,143 GBP2023-11-30
-184,583 GBP2022-11-30
Creditors
Non-current
-2,656,300 GBP2023-11-30
Net Assets/Liabilities
951,926 GBP2023-11-30
-184,583 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
968,566 GBP2023-11-30
Equity
951,926 GBP2023-11-30
-184,583 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,738 GBP2023-11-30
50,738 GBP2022-11-30
Motor vehicles
115,867 GBP2023-11-30
101,667 GBP2022-11-30
Computers
44,350 GBP2023-11-30
44,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
210,955 GBP2023-11-30
196,755 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-399,141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-399,141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,444 GBP2023-11-30
20,296 GBP2022-11-30
Motor vehicles
43,506 GBP2023-11-30
20,333 GBP2022-11-30
Computers
22,175 GBP2023-11-30
11,087 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,125 GBP2023-11-30
51,716 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,148 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,173 GBP2022-12-01 ~ 2023-11-30
Computers
11,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,409 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
20,294 GBP2023-11-30
30,442 GBP2022-11-30
Motor vehicles
72,361 GBP2023-11-30
81,334 GBP2022-11-30
Computers
22,175 GBP2023-11-30
33,263 GBP2022-11-30
Investment Property - Fair Value Model
9,000,000 GBP2023-11-30
6,581,360 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,026 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
276,844 GBP2023-11-30
134,196 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
450,870 GBP2023-11-30
134,196 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,238 GBP2023-11-30
84,098 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,560,945 GBP2023-11-30
2,626,197 GBP2022-11-30
Other Creditors
Current
3,044,505 GBP2023-11-30
4,341,238 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,656,300 GBP2023-11-30