64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,352,409 GBP2023-10-31
1,220,445 GBP2022-10-31
Fixed Assets - Investments
2,015 GBP2023-10-31
2,015 GBP2022-10-31
Fixed Assets
1,354,424 GBP2023-10-31
1,222,460 GBP2022-10-31
Debtors
110,375 GBP2023-10-31
719,140 GBP2022-10-31
Cash at bank and in hand
1,635,916 GBP2023-10-31
1,075,587 GBP2022-10-31
Current Assets
1,746,291 GBP2023-10-31
1,794,727 GBP2022-10-31
Creditors
Current
361,154 GBP2023-10-31
478,700 GBP2022-10-31
Net Current Assets/Liabilities
1,385,137 GBP2023-10-31
1,316,027 GBP2022-10-31
Total Assets Less Current Liabilities
2,739,561 GBP2023-10-31
2,538,487 GBP2022-10-31
Creditors
Non-current
356,731 GBP2023-10-31
383,291 GBP2022-10-31
Net Assets/Liabilities
2,382,830 GBP2023-10-31
2,155,196 GBP2022-10-31
Equity
Called up share capital
4,030 GBP2023-10-31
4,030 GBP2022-10-31
4,030 GBP2021-10-31
Retained earnings (accumulated losses)
2,378,800 GBP2023-10-31
2,151,166 GBP2022-10-31
2,070,100 GBP2021-10-31
Equity
2,382,830 GBP2023-10-31
2,155,196 GBP2022-10-31
2,074,130 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-177,692 GBP2022-11-01 ~ 2023-10-31
-21,409 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-177,692 GBP2022-11-01 ~ 2023-10-31
-21,409 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,326 GBP2022-11-01 ~ 2023-10-31
102,475 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
405,326 GBP2022-11-01 ~ 2023-10-31
102,475 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,409 GBP2023-10-31
1,220,445 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
1,352,409 GBP2023-10-31
1,220,445 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
2,015 GBP2022-10-31
Investments in Group Undertakings
2,015 GBP2023-10-31
2,015 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
608,602 GBP2022-10-31
Other Debtors
Current
110,000 GBP2023-10-31
110,184 GBP2022-10-31
Prepayments
Current
375 GBP2023-10-31
354 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
110,375 GBP2023-10-31
719,140 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,560 GBP2023-10-31
25,816 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,761 GBP2023-10-31
2,094 GBP2022-10-31
Corporation Tax Payable
Current
31,804 GBP2023-10-31
24,195 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14 GBP2023-10-31
Other Creditors
Current
230,842 GBP2023-10-31
372,780 GBP2022-10-31
Accrued Liabilities
Current
65,138 GBP2023-10-31
44,842 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
356,731 GBP2023-10-31
383,291 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
26,560 GBP2023-10-31
25,816 GBP2022-10-31
Non-current, Between two and five year
114,102 GBP2023-10-31
110,912 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,005 shares2023-10-31
Class 2 ordinary share
2,005 shares2023-10-31
Class 3 ordinary share
10 shares2023-10-31
Class 4 ordinary share
10 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
405,326 GBP2022-11-01 ~ 2023-10-31