64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
70,421 GBP2024-11-30
114,830 GBP2023-11-30
Investment Property
9,286,831 GBP2024-11-30
9,000,000 GBP2023-11-30
Fixed Assets
9,357,252 GBP2024-11-30
9,114,830 GBP2023-11-30
Debtors
521,489 GBP2024-11-30
450,870 GBP2023-11-30
Cash at bank and in hand
1,134 GBP2024-11-30
131 GBP2023-11-30
Current Assets
522,623 GBP2024-11-30
451,001 GBP2023-11-30
Creditors
Amounts falling due within one year
-4,468,274 GBP2024-11-30
-5,667,689 GBP2023-11-30
Net Current Assets/Liabilities
-3,945,651 GBP2024-11-30
-5,216,688 GBP2023-11-30
Total Assets Less Current Liabilities
5,411,601 GBP2024-11-30
3,898,142 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,056,088 GBP2024-11-30
-2,656,300 GBP2023-11-30
Net Assets/Liabilities
1,065,596 GBP2024-11-30
951,925 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
968,566 GBP2024-11-30
968,566 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
96,930 GBP2024-11-30
-16,741 GBP2023-11-30
Equity
1,065,596 GBP2024-11-30
951,925 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,738 GBP2023-11-30
Computers
44,350 GBP2023-11-30
Motor vehicles
115,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
210,955 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,592 GBP2024-11-30
30,444 GBP2023-11-30
Computers
33,263 GBP2024-11-30
22,175 GBP2023-11-30
Motor vehicles
66,679 GBP2024-11-30
43,506 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,534 GBP2024-11-30
96,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,148 GBP2023-12-01 ~ 2024-11-30
Computers
11,088 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
10,146 GBP2024-11-30
20,294 GBP2023-11-30
Computers
11,087 GBP2024-11-30
22,175 GBP2023-11-30
Motor vehicles
49,188 GBP2024-11-30
72,361 GBP2023-11-30
Investment Property - Fair Value Model
9,286,831 GBP2024-11-30
9,000,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
186,776 GBP2024-11-30
174,026 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
334,713 GBP2024-11-30
Current, Amounts falling due within one year
276,844 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
521,489 GBP2024-11-30
Current, Amounts falling due within one year
450,870 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
62,238 GBP2024-11-30
62,238 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,133,218 GBP2024-11-30
2,560,945 GBP2023-11-30
Corporation Tax Payable
Current
5,590 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,555 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
2,260,673 GBP2024-11-30
3,044,506 GBP2023-11-30
Creditors
Current
4,468,274 GBP2024-11-30
5,667,689 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,056,088 GBP2024-11-30
2,656,300 GBP2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
968,566 GBP2022-12-01 ~ 2023-11-30