64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,400,000 GBP2024-10-31
1,352,409 GBP2023-10-31
Fixed Assets - Investments
2,015 GBP2024-10-31
2,015 GBP2023-10-31
Fixed Assets
1,402,015 GBP2024-10-31
1,354,424 GBP2023-10-31
Debtors
348,850 GBP2024-10-31
110,375 GBP2023-10-31
Cash at bank and in hand
427,810 GBP2024-10-31
1,635,916 GBP2023-10-31
Current Assets
776,660 GBP2024-10-31
1,746,291 GBP2023-10-31
Creditors
Current
759,814 GBP2024-10-31
361,154 GBP2023-10-31
Net Current Assets/Liabilities
16,846 GBP2024-10-31
1,385,137 GBP2023-10-31
Total Assets Less Current Liabilities
1,418,861 GBP2024-10-31
2,739,561 GBP2023-10-31
Creditors
Non-current
329,407 GBP2024-10-31
356,731 GBP2023-10-31
Net Assets/Liabilities
1,089,454 GBP2024-10-31
2,382,830 GBP2023-10-31
Equity
Called up share capital
4,030 GBP2024-10-31
4,030 GBP2023-10-31
4,030 GBP2022-10-31
Retained earnings (accumulated losses)
1,085,424 GBP2024-10-31
2,378,800 GBP2023-10-31
2,151,166 GBP2022-10-31
Equity
1,089,454 GBP2024-10-31
2,382,830 GBP2023-10-31
2,155,196 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-772,513 GBP2023-11-01 ~ 2024-10-31
-177,692 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-772,513 GBP2023-11-01 ~ 2024-10-31
-177,692 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-520,863 GBP2023-11-01 ~ 2024-10-31
405,326 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-520,863 GBP2023-11-01 ~ 2024-10-31
405,326 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-10-31
1,352,409 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-10-31
1,352,409 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2,015 GBP2023-10-31
Investments in Group Undertakings
2,015 GBP2024-10-31
2,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,800 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
231,657 GBP2024-10-31
Other Debtors
Current
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Prepayments
Current
393 GBP2024-10-31
375 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
348,850 GBP2024-10-31
Current, Amounts falling due within one year
110,375 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,324 GBP2024-10-31
26,560 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,963 GBP2024-10-31
1,761 GBP2023-10-31
Corporation Tax Payable
Current
11,955 GBP2024-10-31
31,804 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14 GBP2024-10-31
14 GBP2023-10-31
Other Creditors
Current
652,998 GBP2024-10-31
230,842 GBP2023-10-31
Accrued Liabilities
Current
52,907 GBP2024-10-31
65,138 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
329,407 GBP2024-10-31
356,731 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
26,560 GBP2023-10-31
Between two and five year, Non-current
117,384 GBP2024-10-31
Non-current, Between two and five year
114,102 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,005 shares2024-10-31
Class 2 ordinary share
2,005 shares2024-10-31
Class 3 ordinary share
10 shares2024-10-31
Class 4 ordinary share
10 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-520,863 GBP2023-11-01 ~ 2024-10-31