64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
757,128 GBP2024-10-31
740,536 GBP2023-10-31
Fixed Assets - Investments
841,125 GBP2024-10-31
841,125 GBP2023-10-31
Fixed Assets
1,598,253 GBP2024-10-31
1,581,661 GBP2023-10-31
Debtors
8,485,681 GBP2024-10-31
8,087,424 GBP2023-10-31
Cash at bank and in hand
15,990 GBP2024-10-31
70,002 GBP2023-10-31
Current Assets
8,501,671 GBP2024-10-31
8,157,426 GBP2023-10-31
Net Current Assets/Liabilities
768,934 GBP2024-10-31
826,429 GBP2023-10-31
Total Assets Less Current Liabilities
2,367,187 GBP2024-10-31
2,408,090 GBP2023-10-31
Creditors
Non-current
-1,237,864 GBP2024-10-31
-1,305,902 GBP2023-10-31
Net Assets/Liabilities
1,129,323 GBP2024-10-31
1,102,188 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,129,223 GBP2024-10-31
1,102,088 GBP2023-10-31
Equity
1,129,323 GBP2024-10-31
1,102,188 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
709,499 GBP2024-10-31
709,499 GBP2023-10-31
Furniture and fittings
77,784 GBP2024-10-31
58,841 GBP2023-10-31
Motor vehicles
49,015 GBP2024-10-31
49,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
836,298 GBP2024-10-31
817,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,020 GBP2024-10-31
51,669 GBP2023-10-31
Motor vehicles
25,150 GBP2024-10-31
25,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,170 GBP2024-10-31
76,819 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
709,499 GBP2024-10-31
709,499 GBP2023-10-31
Furniture and fittings
23,764 GBP2024-10-31
7,172 GBP2023-10-31
Motor vehicles
23,865 GBP2024-10-31
23,865 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
841,125 GBP2023-10-31
Investments in Group Undertakings
841,125 GBP2024-10-31
841,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,183 GBP2024-10-31
Current, Amounts falling due within one year
101,977 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,421,498 GBP2024-10-31
Current, Amounts falling due within one year
7,985,447 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,485,681 GBP2024-10-31
Current, Amounts falling due within one year
8,087,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,084 GBP2024-10-31
58,154 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,166,767 GBP2024-10-31
1,177,778 GBP2023-10-31
Other Creditors
Current
6,498,886 GBP2024-10-31
6,095,065 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,237,864 GBP2024-10-31
1,305,902 GBP2023-10-31
Bank Borrowings
Secured
1,304,948 GBP2024-10-31
1,364,056 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31