64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
165,980 GBP2023-12-31
155,724 GBP2022-11-30
Debtors
622,016 GBP2023-12-31
195,949 GBP2022-11-30
Cash at bank and in hand
7,830 GBP2023-12-31
3,022 GBP2022-11-30
Current Assets
629,846 GBP2023-12-31
198,971 GBP2022-11-30
Net Current Assets/Liabilities
-1,745,144 GBP2023-12-31
-347,762 GBP2022-11-30
Total Assets Less Current Liabilities
-1,579,164 GBP2023-12-31
-192,038 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,579,264 GBP2023-12-31
-192,138 GBP2022-11-30
Equity
-1,579,164 GBP2023-12-31
-192,038 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-12-31
12021-11-10 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,753 GBP2023-12-31
72,284 GBP2022-11-30
Plant and equipment
97,844 GBP2023-12-31
89,546 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
226,597 GBP2023-12-31
161,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,826 GBP2023-12-31
3,012 GBP2022-11-30
Plant and equipment
28,791 GBP2023-12-31
3,094 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,617 GBP2023-12-31
6,106 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,814 GBP2022-12-01 ~ 2023-12-31
Plant and equipment
25,697 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,511 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
96,927 GBP2023-12-31
69,272 GBP2022-11-30
Plant and equipment
69,053 GBP2023-12-31
86,452 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
146,505 GBP2023-12-31
195,949 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
622,016 GBP2023-12-31
195,949 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,787 GBP2023-12-31
187,682 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,251 GBP2023-12-31
11,057 GBP2022-11-30
Other Creditors
Current
13,511 GBP2023-12-31
347,994 GBP2022-11-30