64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
929,833 GBP2023-10-31
929,833 GBP2022-10-31
Investment Property
38,489,256 GBP2023-10-31
38,086,576 GBP2022-10-31
Fixed Assets
39,419,089 GBP2023-10-31
39,016,409 GBP2022-10-31
Debtors
1,082,226 GBP2023-10-31
380,068 GBP2022-10-31
Cash at bank and in hand
181,746 GBP2023-10-31
180,227 GBP2022-10-31
Current Assets
1,263,972 GBP2023-10-31
560,295 GBP2022-10-31
Creditors
Current
2,553,883 GBP2023-10-31
2,913,123 GBP2022-10-31
Net Current Assets/Liabilities
-1,289,911 GBP2023-10-31
-2,352,828 GBP2022-10-31
Total Assets Less Current Liabilities
38,129,178 GBP2023-10-31
36,663,581 GBP2022-10-31
Creditors
Non-current
-5,478,321 GBP2023-10-31
-5,921,241 GBP2022-10-31
Net Assets/Liabilities
27,564,010 GBP2023-10-31
25,680,101 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
9,233,621 GBP2023-10-31
7,324,848 GBP2022-10-31
5,223,809 GBP2021-10-31
Equity
27,564,010 GBP2023-10-31
25,680,101 GBP2022-10-31
12,091,217 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-101,040 GBP2022-11-01 ~ 2023-10-31
-101,040 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-101,040 GBP2022-11-01 ~ 2023-10-31
-101,040 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,009,813 GBP2022-11-01 ~ 2023-10-31
2,202,079 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,984,949 GBP2022-11-01 ~ 2023-10-31
13,689,924 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
5062022-11-01 ~ 2023-10-31
4602021-11-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
929,833 GBP2022-10-31
Investments in Group Undertakings
929,833 GBP2023-10-31
929,833 GBP2022-10-31
Investment Property - Fair Value Model
38,489,256 GBP2023-10-31
38,086,576 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,293 GBP2023-10-31
134 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
7,643 GBP2023-10-31
7,643 GBP2022-10-31
Other Debtors
Current
1,073,290 GBP2023-10-31
372,291 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,082,226 GBP2023-10-31
380,068 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
441,837 GBP2023-10-31
428,110 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,477 GBP2023-10-31
37,571 GBP2022-10-31
Amounts owed to group undertakings
Current
948,251 GBP2023-10-31
936,667 GBP2022-10-31
Corporation Tax Payable
Current
267,841 GBP2023-10-31
419,335 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,028 GBP2023-10-31
2,103 GBP2022-10-31
Other Creditors
Current
820,998 GBP2023-10-31
1,063,591 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
35,451 GBP2023-10-31
25,746 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,478,321 GBP2023-10-31
5,921,241 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
441,837 GBP2023-10-31
428,110 GBP2022-10-31
Non-current, Between one and two years
4,969,169 GBP2023-10-31
440,754 GBP2022-10-31
Non-current, Between two and five year
509,152 GBP2023-10-31
5,480,487 GBP2022-10-31
Secured
5,920,158 GBP2023-10-31
6,349,351 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,081,471 GBP2023-10-31
5,056,607 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31