64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,450,977 GBP2024-11-30
3,315,196 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
3,451,077 GBP2024-11-30
3,315,296 GBP2023-11-30
Debtors
1,013,439 GBP2024-11-30
625,744 GBP2023-11-30
Cash at bank and in hand
175 GBP2024-11-30
3,376 GBP2023-11-30
Current Assets
1,013,614 GBP2024-11-30
629,120 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-92,798 GBP2023-11-30
Net Current Assets/Liabilities
682,957 GBP2024-11-30
536,322 GBP2023-11-30
Total Assets Less Current Liabilities
4,134,034 GBP2024-11-30
3,851,618 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,814,537 GBP2023-11-30
Net Assets/Liabilities
3,806 GBP2024-11-30
37,081 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
3,606 GBP2024-11-30
36,881 GBP2023-11-30
Equity
3,806 GBP2024-11-30
37,081 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,801 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,714,128 GBP2023-11-30
Plant and equipment
332,536 GBP2024-11-30
316,759 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,551,291 GBP2024-11-30
3,335,688 GBP2023-11-30
Land and buildings, Owned/Freehold
304,801 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Plant and equipment
42,035 GBP2024-11-30
20,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,314 GBP2024-11-30
20,492 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
58,279 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
21,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,801 GBP2024-11-30
304,801 GBP2023-11-30
Plant and equipment
290,501 GBP2024-11-30
296,267 GBP2023-11-30
Investments in group undertakings and participating interests
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
441,603 GBP2024-11-30
12,763 GBP2023-11-30
Amounts Owed By Related Parties
571,735 GBP2024-11-30
Current
612,881 GBP2023-11-30
Other Debtors
Amounts falling due within one year
101 GBP2024-11-30
100 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,013,439 GBP2024-11-30
Current, Amounts falling due within one year
625,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,941 GBP2024-11-30
33,941 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,703 GBP2024-11-30
51,340 GBP2023-11-30
Other Taxation & Social Security Payable
Current
71,672 GBP2024-11-30
5,067 GBP2023-11-30
Other Creditors
Current
184,341 GBP2024-11-30
2,450 GBP2023-11-30
Creditors
Current
330,657 GBP2024-11-30
92,798 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,999,634 GBP2024-11-30
2,030,967 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
0 GBP2024-11-30
1,783,570 GBP2023-11-30
Other Creditors
Non-current
2,045,417 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
4,045,051 GBP2024-11-30
3,814,537 GBP2023-11-30