64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
197,202 GBP2024-11-30
207,925 GBP2023-11-30
Fixed Assets - Investments
3,000,000 GBP2024-11-30
3,000,000 GBP2023-11-30
Fixed Assets
3,197,202 GBP2024-11-30
3,207,925 GBP2023-11-30
Debtors
33,658 GBP2023-11-30
Cash at bank and in hand
64,829 GBP2024-11-30
16,375 GBP2023-11-30
Current Assets
64,829 GBP2024-11-30
50,033 GBP2023-11-30
Creditors
Current
1,928 GBP2024-11-30
1,400 GBP2023-11-30
Net Current Assets/Liabilities
62,901 GBP2024-11-30
48,633 GBP2023-11-30
Total Assets Less Current Liabilities
3,260,103 GBP2024-11-30
3,256,558 GBP2023-11-30
Net Assets/Liabilities
3,222,635 GBP2024-11-30
3,216,654 GBP2023-11-30
Equity
Called up share capital
10,030 GBP2024-11-30
10,030 GBP2023-11-30
10,030 GBP2022-11-30
Retained earnings (accumulated losses)
222,635 GBP2024-11-30
216,654 GBP2023-11-30
-62,085 GBP2022-11-30
Equity
3,222,635 GBP2024-11-30
3,216,654 GBP2023-11-30
2,937,915 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-482,000 GBP2023-12-01 ~ 2024-11-30
-333,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-482,000 GBP2023-12-01 ~ 2024-11-30
-333,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,981 GBP2023-12-01 ~ 2024-11-30
611,739 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
487,981 GBP2023-12-01 ~ 2024-11-30
611,739 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,259 GBP2024-11-30
252,651 GBP2023-11-30
Furniture and fittings
39,135 GBP2024-11-30
39,135 GBP2023-11-30
Motor vehicles
57,798 GBP2024-11-30
5,458 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
328,192 GBP2024-11-30
297,244 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,751 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-2,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,575 GBP2024-11-30
72,921 GBP2023-11-30
Furniture and fittings
18,731 GBP2024-11-30
13,243 GBP2023-11-30
Motor vehicles
15,684 GBP2024-11-30
3,155 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,990 GBP2024-11-30
89,319 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,178 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,488 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,524 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-1,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
134,684 GBP2024-11-30
179,730 GBP2023-11-30
Furniture and fittings
20,404 GBP2024-11-30
25,892 GBP2023-11-30
Motor vehicles
42,114 GBP2024-11-30
2,303 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
3,000,000 GBP2023-11-30
Investments in Group Undertakings
3,000,000 GBP2024-11-30
3,000,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
33,658 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
33,658 GBP2023-11-30
Accrued Liabilities
Current
1,400 GBP2024-11-30
1,400 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,468 GBP2024-11-30
39,904 GBP2023-11-30
Profit/Loss
487,981 GBP2023-12-01 ~ 2024-11-30
611,739 GBP2022-12-01 ~ 2023-11-30