64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
687,191 GBP2022-11-30
Other miscellaneous reserve
646,809 GBP2022-11-30
Property, Plant & Equipment
6,844,114 GBP2024-11-30
6,050,995 GBP2023-11-30
Fixed Assets - Investments
3,457,311 GBP2024-11-30
3,457,311 GBP2023-11-30
Fixed Assets
10,301,425 GBP2024-11-30
9,508,306 GBP2023-11-30
Debtors
52,052 GBP2024-11-30
802 GBP2023-11-30
Cash at bank and in hand
91,234 GBP2024-11-30
88,174 GBP2023-11-30
Current Assets
143,286 GBP2024-11-30
88,976 GBP2023-11-30
Net Current Assets/Liabilities
-3,006,502 GBP2024-11-30
-2,473,436 GBP2023-11-30
Total Assets Less Current Liabilities
7,294,923 GBP2024-11-30
7,034,870 GBP2023-11-30
Net Assets/Liabilities
7,118,937 GBP2024-11-30
6,888,540 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
7,117,937 GBP2024-11-30
6,887,540 GBP2023-11-30
4,130,322 GBP2022-11-30
Equity
7,118,937 GBP2024-11-30
6,888,540 GBP2023-11-30
Profit/Loss
421,599 GBP2023-12-01 ~ 2024-11-30
2,982,670 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Wages/Salaries
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,194,364 GBP2023-11-30
Land and buildings, Owned/Freehold
7,095,009 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,895 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,844,114 GBP2024-11-30
Owned/Freehold, Land and buildings
6,050,995 GBP2023-11-30
Investments in Subsidiaries
3,457,311 GBP2024-11-30
3,457,311 GBP2023-11-30
Finished Goods/Goods for Resale
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Amount of corporation tax that is recoverable
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
52,052 GBP2024-11-30
802 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Other Remaining Borrowings
Current
2,050,000 GBP2024-11-30
1,385,000 GBP2023-11-30
Corporation Tax Payable
Current
78,978 GBP2024-11-30
89,310 GBP2023-11-30
Other Creditors
Current
29,800 GBP2024-11-30
29,800 GBP2023-11-30
Creditors
Current
3,149,788 GBP2024-11-30
2,562,412 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
2,050,000 GBP2024-11-30
1,385,000 GBP2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,578 GBP2023-12-01 ~ 2024-11-30
235,640 GBP2022-12-01 ~ 2023-11-30