64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,251,451 GBP2024-11-30
1,212,074 GBP2023-11-30
Fixed Assets - Investments
200 GBP2024-11-30
200 GBP2023-11-30
Fixed Assets
1,251,651 GBP2024-11-30
1,212,274 GBP2023-11-30
Debtors
118,938 GBP2024-11-30
645,332 GBP2023-11-30
Cash at bank and in hand
628,139 GBP2024-11-30
21,494 GBP2023-11-30
Current Assets
747,077 GBP2024-11-30
666,826 GBP2023-11-30
Net Current Assets/Liabilities
-107,893 GBP2024-11-30
-169,415 GBP2023-11-30
Total Assets Less Current Liabilities
1,143,758 GBP2024-11-30
1,042,859 GBP2023-11-30
Net Assets/Liabilities
726,319 GBP2024-11-30
502,320 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
726,219 GBP2024-11-30
502,220 GBP2023-11-30
Equity
726,319 GBP2024-11-30
502,320 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,383,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,480,968 GBP2024-11-30
1,383,658 GBP2023-11-30
Owned/Freehold, Land and buildings
1,480,968 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,517 GBP2024-11-30
171,584 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,251,451 GBP2024-11-30
Land and buildings, Owned/Freehold
1,212,074 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-11-30
Non-current
200 GBP2024-11-30
200 GBP2023-11-30
Other Debtors
118,938 GBP2024-11-30
645,332 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,099 GBP2024-11-30
20,241 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,718 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,959 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
23,971 GBP2024-11-30
8,619 GBP2023-11-30
Other Creditors
Amounts falling due within one year
801,223 GBP2024-11-30
807,381 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,154 GBP2024-11-30
219,111 GBP2023-11-30
Other Creditors
Amounts falling due after one year
214,285 GBP2024-11-30
321,428 GBP2023-11-30