64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,509,312 GBP2024-10-31
1,426,844 GBP2023-10-31
Fixed Assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Fixed Assets
1,509,812 GBP2024-10-31
1,427,344 GBP2023-10-31
Debtors
-1,291 GBP2024-10-31
137,727 GBP2023-10-31
Cash at bank and in hand
273,459 GBP2024-10-31
367,112 GBP2023-10-31
Current Assets
272,168 GBP2024-10-31
504,839 GBP2023-10-31
Net Current Assets/Liabilities
99,773 GBP2024-10-31
213,462 GBP2023-10-31
Total Assets Less Current Liabilities
1,609,585 GBP2024-10-31
1,640,806 GBP2023-10-31
Creditors
Non-current
-178,216 GBP2024-10-31
-248,734 GBP2023-10-31
Net Assets/Liabilities
1,431,369 GBP2024-10-31
1,392,072 GBP2023-10-31
Equity
Called up share capital
692 GBP2024-10-31
692 GBP2023-10-31
692 GBP2022-10-31
Revaluation reserve
747,158 GBP2024-10-31
662,158 GBP2023-10-31
1,002,380 GBP2022-10-31
Retained earnings (accumulated losses)
683,519 GBP2024-10-31
729,222 GBP2023-10-31
721,563 GBP2022-10-31
Equity
1,431,369 GBP2024-10-31
1,392,072 GBP2023-10-31
1,724,635 GBP2022-10-31
Profit/Loss
-5,336 GBP2023-11-01 ~ 2024-10-31
104,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-340,222 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
79,664 GBP2023-11-01 ~ 2024-10-31
-235,683 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-96,880 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-40,367 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,034 GBP2023-11-01 ~ 2024-10-31
-78,408 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,600 GBP2023-11-01 ~ 2024-10-31
-71,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535,648 GBP2024-10-31
1,450,648 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
85,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,336 GBP2024-10-31
23,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,509,312 GBP2024-10-31
1,426,844 GBP2023-10-31
Investments in group undertakings and participating interests
500 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,808 GBP2024-10-31
5,106 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
106,511 GBP2023-10-31
Other Debtors
Amounts falling due within one year
635 GBP2024-10-31
18,810 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,443 GBP2024-10-31
130,427 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
59,500 GBP2024-10-31
54,103 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
1,114 GBP2023-10-31
Amounts owed to group undertakings
Current
72,864 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
3,566 GBP2024-10-31
7,324 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,651 GBP2024-10-31
68,935 GBP2023-10-31
Other Creditors
Current
23,814 GBP2024-10-31
159,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
178,216 GBP2024-10-31
248,734 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
692 shares2024-10-31
692 shares2023-10-31