64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
724,356 GBP2024-10-31
736,732 GBP2023-10-31
Fixed Assets - Investments
222,442 GBP2024-10-31
222,442 GBP2023-10-31
Fixed Assets
946,798 GBP2024-10-31
959,174 GBP2023-10-31
Debtors
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Cash at bank and in hand
919 GBP2024-10-31
766 GBP2023-10-31
Current Assets
35,919 GBP2024-10-31
35,766 GBP2023-10-31
Net Current Assets/Liabilities
-99,018 GBP2024-10-31
-99,938 GBP2023-10-31
Total Assets Less Current Liabilities
847,780 GBP2024-10-31
859,236 GBP2023-10-31
Creditors
Amounts falling due after one year
-72,615 GBP2024-10-31
-80,527 GBP2023-10-31
Net Assets/Liabilities
775,165 GBP2024-10-31
778,709 GBP2023-10-31
Equity
Called up share capital
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Retained earnings (accumulated losses)
740,165 GBP2024-10-31
743,709 GBP2023-10-31
Equity
775,165 GBP2024-10-31
778,709 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,595 GBP2024-10-31
836,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,239 GBP2024-10-31
99,863 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
724,356 GBP2024-10-31
736,732 GBP2023-10-31
Investments in Group Undertakings
222,442 GBP2024-10-31
222,442 GBP2023-10-31
Other Debtors
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
7,933 GBP2024-10-31
7,487 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2024-10-31
112 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,765 GBP2024-10-31
6,978 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,127 GBP2024-10-31
1,127 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
72,615 GBP2024-10-31
80,527 GBP2023-10-31