64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
122023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Turnover/Revenue
549,750 GBP2023-11-01 ~ 2024-10-31
469,860 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
549,750 GBP2023-11-01 ~ 2024-10-31
469,860 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-525,324 GBP2023-11-01 ~ 2024-10-31
-451,862 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
24,426 GBP2023-11-01 ~ 2024-10-31
17,998 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,377 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
17,049 GBP2023-11-01 ~ 2024-10-31
17,998 GBP2022-11-01 ~ 2023-10-31
Debtors
Current
52,245 GBP2024-10-31
7,548 GBP2023-10-31
Cash at bank and in hand
13,978 GBP2023-10-31
Current Assets
52,245 GBP2024-10-31
21,526 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-317,674 GBP2024-10-31
Net Current Assets/Liabilities
-265,429 GBP2024-10-31
-282,478 GBP2023-10-31
Total Assets Less Current Liabilities
-265,429 GBP2024-10-31
-282,478 GBP2023-10-31
Net Assets/Liabilities
-265,429 GBP2024-10-31
-282,478 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-265,430 GBP2024-10-31
-282,479 GBP2023-10-31
Equity
-265,429 GBP2024-10-31
-282,478 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,847 GBP2024-10-31
8,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,847 GBP2024-10-31
Other Debtors
Current
50,000 GBP2024-10-31
7,548 GBP2023-10-31
Prepayments/Accrued Income
Current
2,245 GBP2024-10-31
Bank Overdrafts
-869 GBP2024-10-31
Cash and Cash Equivalents
-869 GBP2024-10-31
13,978 GBP2023-10-31
Bank Overdrafts
Current
869 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,042 GBP2024-10-31
3,091 GBP2023-10-31
Amounts owed to group undertakings
Current
283,545 GBP2024-10-31
261,638 GBP2023-10-31
Corporation Tax Payable
Current
7,377 GBP2024-10-31
Taxation/Social Security Payable
Current
7,665 GBP2024-10-31
18,635 GBP2023-10-31
Other Creditors
Current
2,176 GBP2024-10-31
350 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-10-31
20,290 GBP2023-10-31
Creditors
Current
317,674 GBP2024-10-31
304,004 GBP2023-10-31