64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-12,190 GBP2022-11-01 ~ 2023-10-31
-16,704 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-109,016 GBP2022-11-01 ~ 2023-10-31
-153,518 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
346,527 GBP2022-11-01 ~ 2023-10-31
224,551 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-965,052 GBP2022-11-01 ~ 2023-10-31
-1,003,165 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,591,414 GBP2022-11-01 ~ 2023-10-31
2,684,684 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,368,801 GBP2022-11-01 ~ 2023-10-31
2,540,385 GBP2021-11-01 ~ 2022-10-31
Investment Property
24,268,098 GBP2023-10-31
23,216,581 GBP2022-10-31
Fixed Assets - Investments
1,139,467 GBP2023-10-31
1,049,425 GBP2022-10-31
Fixed Assets
25,407,565 GBP2023-10-31
24,266,006 GBP2022-10-31
Debtors
23,218,524 GBP2023-10-31
27,302,419 GBP2022-10-31
Cash at bank and in hand
11,852,088 GBP2023-10-31
7,258,228 GBP2022-10-31
Current Assets
35,070,612 GBP2023-10-31
34,560,647 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,993,754 GBP2023-10-31
-4,652,033 GBP2022-10-31
Net Current Assets/Liabilities
30,076,858 GBP2023-10-31
29,908,614 GBP2022-10-31
Total Assets Less Current Liabilities
55,484,423 GBP2023-10-31
54,174,620 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-28,064,086 GBP2023-10-31
-28,815,507 GBP2022-10-31
Net Assets/Liabilities
25,726,023 GBP2023-10-31
23,603,222 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
9,738,177 GBP2023-10-31
11,436,992 GBP2022-10-31
10,681,619 GBP2021-10-31
Retained earnings (accumulated losses)
15,987,746 GBP2023-10-31
12,166,130 GBP2022-10-31
10,431,122 GBP2021-10-31
Equity
25,726,023 GBP2023-10-31
23,603,222 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,368,801 GBP2022-11-01 ~ 2023-10-31
2,540,385 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,004 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-246,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
20,000 GBP2022-11-01 ~ 2023-10-31
18,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,577 GBP2022-11-01 ~ 2023-10-31
167,734 GBP2021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
24,268,098 GBP2023-10-31
23,216,581 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-330,349 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
52,572 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
95,842 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
22,944,305 GBP2023-10-31
21,638,614 GBP2022-10-31
Other Debtors
Current
38,253 GBP2023-10-31
5,566,756 GBP2022-10-31
Prepayments/Accrued Income
Current
183,394 GBP2023-10-31
1,207 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,218,524 GBP2023-10-31
27,302,419 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
686,685 GBP2023-10-31
680,051 GBP2022-10-31
Trade Creditors/Trade Payables
Current
274,681 GBP2023-10-31
97,653 GBP2022-10-31
Amounts owed to group undertakings
Current
3,510,531 GBP2023-10-31
3,549,802 GBP2022-10-31
Corporation Tax Payable
Current
211,804 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
3,366 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
310,053 GBP2023-10-31
321,161 GBP2022-10-31
Creditors
Current
4,993,754 GBP2023-10-31
4,652,033 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,510,385 GBP2023-10-31
27,197,069 GBP2022-10-31
Creditors
Non-current
28,064,086 GBP2023-10-31
28,815,507 GBP2022-10-31
Bank Borrowings
27,197,070 GBP2023-10-31
27,877,120 GBP2022-10-31
Total Borrowings
Current
686,685 GBP2023-10-31
680,051 GBP2022-10-31
Non-current
26,510,385 GBP2023-10-31
27,197,069 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31