64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,882 GBP2024-10-31
22,521 GBP2023-10-31
Investment Property
4,725,325 GBP2024-10-31
4,785,755 GBP2023-10-31
Fixed Assets - Investments
16,722,800 GBP2024-10-31
15,302,809 GBP2023-10-31
Fixed Assets
21,464,007 GBP2024-10-31
20,111,085 GBP2023-10-31
Total Inventories
6,317,859 GBP2024-10-31
6,074,845 GBP2023-10-31
Debtors
Current
240,954 GBP2024-10-31
631,848 GBP2023-10-31
Cash at bank and in hand
24,352 GBP2024-10-31
47,362 GBP2023-10-31
Current Assets
6,583,165 GBP2024-10-31
6,754,055 GBP2023-10-31
Net Current Assets/Liabilities
3,920,818 GBP2024-10-31
3,954,733 GBP2023-10-31
Total Assets Less Current Liabilities
25,384,825 GBP2024-10-31
24,065,818 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,005,832 GBP2024-10-31
-6,015,833 GBP2023-10-31
Net Assets/Liabilities
17,896,958 GBP2024-10-31
17,550,269 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,713 GBP2024-10-31
106,713 GBP2023-10-31
Motor vehicles
25,894 GBP2024-10-31
25,894 GBP2023-10-31
Other
2,430 GBP2024-10-31
2,430 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,037 GBP2024-10-31
135,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,902 GBP2024-10-31
94,954 GBP2023-10-31
Motor vehicles
18,039 GBP2024-10-31
15,420 GBP2023-10-31
Other
2,214 GBP2024-10-31
2,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,155 GBP2024-10-31
112,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,948 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,619 GBP2023-11-01 ~ 2024-10-31
Other
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,811 GBP2024-10-31
11,759 GBP2023-10-31
Motor vehicles
7,855 GBP2024-10-31
10,474 GBP2023-10-31
Other
216 GBP2024-10-31
288 GBP2023-10-31
Investment Property - Fair Value Model
4,725,325 GBP2024-10-31
4,785,755 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Investments in group undertakings and participating interests
16,722,800 GBP2024-10-31
15,302,809 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-10-31
Value of work in progress
6,317,859 GBP2024-10-31
6,074,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,342 GBP2024-10-31
Current, Amounts falling due within one year
16,816 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
215,728 GBP2024-10-31
Current, Amounts falling due within one year
599,920 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
240,954 GBP2024-10-31
Current, Amounts falling due within one year
631,848 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
7,005,832 GBP2024-10-31
6,015,833 GBP2023-10-31
Bank Borrowings
Non-current
5,832 GBP2024-10-31
15,833 GBP2023-10-31
Other Remaining Borrowings
Non-current
7,000,000 GBP2024-10-31
6,000,000 GBP2023-10-31
Total Borrowings
Non-current
7,005,832 GBP2024-10-31
6,015,833 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Director Remuneration
185,000 GBP2023-11-01 ~ 2024-10-31
180,125 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-10-31