64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
11,041,195 GBP2024-11-30
11,295,617 GBP2023-11-30
Debtors
279,098 GBP2024-11-30
96,387 GBP2023-11-30
Cash at bank and in hand
1,142,709 GBP2024-11-30
1,224,768 GBP2023-11-30
Current Assets
1,421,807 GBP2024-11-30
1,321,155 GBP2023-11-30
Net Current Assets/Liabilities
1,056,749 GBP2024-11-30
781,635 GBP2023-11-30
Total Assets Less Current Liabilities
12,097,944 GBP2024-11-30
12,077,252 GBP2023-11-30
Creditors
Non-current
-50,949 GBP2024-11-30
-63,430 GBP2023-11-30
Net Assets/Liabilities
12,046,995 GBP2024-11-30
12,013,822 GBP2023-11-30
Equity
Called up share capital
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Retained earnings (accumulated losses)
12,040,995 GBP2024-11-30
12,007,822 GBP2023-11-30
Equity
12,046,995 GBP2024-11-30
12,013,822 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,850,000 GBP2024-11-30
11,850,000 GBP2023-11-30
Plant and equipment
106,463 GBP2024-11-30
103,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,956,463 GBP2024-11-30
11,953,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
869,000 GBP2024-11-30
632,000 GBP2023-11-30
Plant and equipment
46,268 GBP2024-11-30
25,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,268 GBP2024-11-30
657,873 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,981,000 GBP2024-11-30
11,218,000 GBP2023-11-30
Plant and equipment
60,195 GBP2024-11-30
77,617 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,500 GBP2024-11-30
74,290 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
216,598 GBP2024-11-30
22,097 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
279,098 GBP2024-11-30
96,387 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,481 GBP2024-11-30
11,314 GBP2023-11-30
Trade Creditors/Trade Payables
Current
129 GBP2024-11-30
23,109 GBP2023-11-30
Other Taxation & Social Security Payable
Current
303,183 GBP2024-11-30
311,221 GBP2023-11-30
Other Creditors
Current
49,265 GBP2024-11-30
193,876 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,949 GBP2024-11-30
63,430 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,900 shares2024-11-30
Class 2 ordinary share
1,575 shares2024-11-30
Class 3 ordinary share
525 shares2024-11-30