64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,930,607 GBP2024-11-30
3,466,153 GBP2023-11-30
Debtors
123,404 GBP2024-11-30
379,008 GBP2023-11-30
Cash at bank and in hand
21,081 GBP2024-11-30
32,490 GBP2023-11-30
Current Assets
144,485 GBP2024-11-30
411,498 GBP2023-11-30
Net Current Assets/Liabilities
-907,300 GBP2024-11-30
-258,235 GBP2023-11-30
Total Assets Less Current Liabilities
3,023,307 GBP2024-11-30
3,207,918 GBP2023-11-30
Net Assets/Liabilities
-190,751 GBP2024-11-30
-204,334 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
-190,901 GBP2024-11-30
-204,484 GBP2023-11-30
Equity
-190,751 GBP2024-11-30
-204,334 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,008,675 GBP2024-11-30
3,668,822 GBP2023-11-30
Vehicles
1,579,972 GBP2024-11-30
1,018,637 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,588,647 GBP2024-11-30
4,687,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193,688 GBP2024-11-30
880,912 GBP2023-11-30
Vehicles
464,352 GBP2024-11-30
340,394 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,040 GBP2024-11-30
1,221,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,776 GBP2023-12-01 ~ 2024-11-30
Vehicles
123,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,814,987 GBP2024-11-30
2,787,910 GBP2023-11-30
Vehicles
1,115,620 GBP2024-11-30
678,243 GBP2023-11-30
Amounts owed by group undertakings and participating interests
38,330 GBP2024-11-30
Other Debtors
85,074 GBP2024-11-30
379,008 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,041,559 GBP2024-11-30
615,659 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,026 GBP2024-11-30
21,609 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,465 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,200 GBP2024-11-30
3,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,483,695 GBP2024-11-30
2,912,252 GBP2023-11-30
Other Creditors
Amounts falling due after one year
500,000 GBP2024-11-30
500,000 GBP2023-11-30