64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-09-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
684,663 GBP2024-09-30
685,809 GBP2023-11-30
Fixed Assets
684,663 GBP2024-09-30
685,809 GBP2023-11-30
Debtors
Current
50 GBP2023-11-30
Cash at bank and in hand
2,995 GBP2024-09-30
1,057 GBP2023-11-30
Current Assets
2,995 GBP2024-09-30
1,107 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-369,895 GBP2023-11-30
Net Current Assets/Liabilities
-374,263 GBP2024-09-30
-368,788 GBP2023-11-30
Total Assets Less Current Liabilities
310,400 GBP2024-09-30
317,021 GBP2023-11-30
Net Assets/Liabilities
11,969 GBP2024-09-30
5,782 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,869 GBP2024-09-30
5,682 GBP2023-11-30
Equity
11,969 GBP2024-09-30
5,782 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
688,101 GBP2024-09-30
688,101 GBP2023-11-30
Property, Plant & Equipment
Buildings
684,663 GBP2024-09-30
685,809 GBP2023-11-30
Land and buildings
684,663 GBP2024-09-30
685,809 GBP2023-11-30
Other Debtors
Current
50 GBP2023-11-30
Cash and Cash Equivalents
2,995 GBP2024-09-30
1,057 GBP2023-11-30
Bank Borrowings
Current
14,517 GBP2024-09-30
14,124 GBP2023-11-30
Corporation Tax Payable
Current
3,591 GBP2024-09-30
1,871 GBP2023-11-30
Other Creditors
Current
355,251 GBP2024-09-30
353,301 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,899 GBP2024-09-30
599 GBP2023-11-30
Creditors
Current
377,258 GBP2024-09-30
369,895 GBP2023-11-30
Bank Borrowings
Non-current
298,431 GBP2024-09-30
311,239 GBP2023-11-30
Creditors
Non-current
298,431 GBP2024-09-30
311,239 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
14,124 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
14,124 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
15,063 GBP2023-11-30
Between two and five year, Non-current
56,032 GBP2024-09-30
Non-current, Between two and five year
71,232 GBP2023-11-30
Total Borrowings
312,949 GBP2024-09-30
325,362 GBP2023-11-30