64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,329 GBP2023-11-30
Property, Plant & Equipment
2,497,788 GBP2024-11-30
3,456,798 GBP2023-11-30
Fixed Assets - Investments
24,449 GBP2024-11-30
24,449 GBP2023-11-30
Fixed Assets
2,522,237 GBP2024-11-30
3,484,576 GBP2023-11-30
Debtors
304,088 GBP2024-11-30
167,542 GBP2023-11-30
Cash at bank and in hand
77,709 GBP2024-11-30
5,739 GBP2023-11-30
Current Assets
381,797 GBP2024-11-30
173,281 GBP2023-11-30
Creditors
Current
448,912 GBP2024-11-30
575,903 GBP2023-11-30
Net Current Assets/Liabilities
-67,115 GBP2024-11-30
-402,622 GBP2023-11-30
Total Assets Less Current Liabilities
2,455,122 GBP2024-11-30
3,081,954 GBP2023-11-30
Net Assets/Liabilities
912,706 GBP2024-11-30
849,190 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
17,615 GBP2024-11-30
65,176 GBP2023-11-30
Retained earnings (accumulated losses)
894,091 GBP2024-11-30
783,014 GBP2023-11-30
Equity
912,706 GBP2024-11-30
849,190 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
9,987 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,987 GBP2024-11-30
6,658 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,329 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
3,329 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,036,064 GBP2024-11-30
2,984,537 GBP2023-11-30
Plant and equipment
235,970 GBP2024-11-30
235,970 GBP2023-11-30
Furniture and fittings
235,259 GBP2024-11-30
235,259 GBP2023-11-30
Computers
2,253 GBP2024-11-30
2,253 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,509,546 GBP2024-11-30
3,458,019 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-950,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-950,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,195 GBP2024-11-30
784 GBP2023-11-30
Computers
1,563 GBP2024-11-30
437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,758 GBP2024-11-30
1,221 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,411 GBP2023-12-01 ~ 2024-11-30
Computers
1,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,036,064 GBP2024-11-30
2,984,537 GBP2023-11-30
Plant and equipment
235,970 GBP2024-11-30
235,970 GBP2023-11-30
Furniture and fittings
225,064 GBP2024-11-30
234,475 GBP2023-11-30
Computers
690 GBP2024-11-30
1,816 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
24,449 GBP2023-11-30
Investments in Group Undertakings
24,449 GBP2024-11-30
24,449 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,072 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
24,840 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
54,032 GBP2024-11-30
Current, Amounts falling due within one year
78,646 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
151,104 GBP2024-11-30
Current, Amounts falling due within one year
103,486 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
165,674 GBP2024-11-30
302,889 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,217 GBP2024-11-30
47,286 GBP2023-11-30
Other Taxation & Social Security Payable
Current
155,273 GBP2024-11-30
32,734 GBP2023-11-30
Other Creditors
Current
113,748 GBP2024-11-30
192,994 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,425,747 GBP2024-11-30
2,129,394 GBP2023-11-30
Other Creditors
Non-current
10,749 GBP2024-11-30
17,162 GBP2023-11-30
Bank Borrowings
Secured
1,591,421 GBP2024-11-30
2,432,283 GBP2023-11-30