64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,506,780 GBP2025-10-31
1,509,312 GBP2024-10-31
Fixed Assets - Investments
500 GBP2025-10-31
500 GBP2024-10-31
Fixed Assets
1,507,280 GBP2025-10-31
1,509,812 GBP2024-10-31
Debtors
-5,941 GBP2025-10-31
-1,291 GBP2024-10-31
Cash at bank and in hand
309,311 GBP2025-10-31
273,459 GBP2024-10-31
Current Assets
303,370 GBP2025-10-31
272,168 GBP2024-10-31
Net Current Assets/Liabilities
39,605 GBP2025-10-31
99,773 GBP2024-10-31
Total Assets Less Current Liabilities
1,546,885 GBP2025-10-31
1,609,585 GBP2024-10-31
Creditors
Non-current
-107,519 GBP2025-10-31
-178,216 GBP2024-10-31
Net Assets/Liabilities
1,439,366 GBP2025-10-31
1,431,369 GBP2024-10-31
Equity
Called up share capital
692 GBP2025-10-31
692 GBP2024-10-31
692 GBP2023-10-31
Revaluation reserve
747,158 GBP2025-10-31
747,158 GBP2024-10-31
662,158 GBP2023-10-31
Retained earnings (accumulated losses)
691,516 GBP2025-10-31
683,519 GBP2024-10-31
729,222 GBP2023-10-31
Equity
1,439,366 GBP2025-10-31
1,431,369 GBP2024-10-31
1,392,072 GBP2023-10-31
Profit/Loss
7,997 GBP2024-11-01 ~ 2025-10-31
-5,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
85,000 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
79,664 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,367 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-11-01 ~ 2025-10-31
16,034 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,604 GBP2024-11-01 ~ 2025-10-31
19,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535,648 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,868 GBP2025-10-31
26,336 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,532 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,506,780 GBP2025-10-31
1,509,312 GBP2024-10-31
Investments in group undertakings and participating interests
500 GBP2025-10-31
500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
6,808 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,793 GBP2025-10-31
Amounts falling due within one year, Current
635 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,793 GBP2025-10-31
Amounts falling due within one year, Current
7,443 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
56,651 GBP2025-10-31
59,500 GBP2024-10-31
Amounts owed to group undertakings
Current
145,585 GBP2025-10-31
72,864 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
3,566 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,620 GBP2025-10-31
12,651 GBP2024-10-31
Other Creditors
Current
27,909 GBP2025-10-31
23,814 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
107,519 GBP2025-10-31
178,216 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
692 shares2025-10-31
692 shares2024-10-31