64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,515,697 GBP2024-10-31
2,581,449 GBP2023-10-31
Fixed Assets - Investments
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Fixed Assets
2,540,697 GBP2024-10-31
2,606,449 GBP2023-10-31
Debtors
1,160,973 GBP2024-10-31
1,332,948 GBP2023-10-31
Cash at bank and in hand
2 GBP2024-10-31
820 GBP2023-10-31
Current Assets
1,160,975 GBP2024-10-31
1,333,768 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-739,831 GBP2023-10-31
Net Current Assets/Liabilities
434,566 GBP2024-10-31
593,937 GBP2023-10-31
Total Assets Less Current Liabilities
2,975,263 GBP2024-10-31
3,200,386 GBP2023-10-31
Net Assets/Liabilities
1,953,266 GBP2024-10-31
1,838,688 GBP2023-10-31
Equity
Called up share capital
25,005 GBP2024-10-31
25,005 GBP2023-10-31
Retained earnings (accumulated losses)
1,928,261 GBP2024-10-31
1,813,683 GBP2023-10-31
Equity
1,953,266 GBP2024-10-31
1,838,688 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,380 GBP2024-10-31
55,380 GBP2023-10-31
Motor vehicles
4,612,036 GBP2024-10-31
3,978,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,667,416 GBP2024-10-31
4,034,344 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-161,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-161,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,171 GBP2024-10-31
18,747 GBP2023-10-31
Motor vehicles
2,123,548 GBP2024-10-31
1,434,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151,719 GBP2024-10-31
1,452,895 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,424 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
749,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-59,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,209 GBP2024-10-31
36,633 GBP2023-10-31
Motor vehicles
2,488,488 GBP2024-10-31
2,544,816 GBP2023-10-31
Investments in group undertakings and participating interests
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Amounts Owed By Related Parties
807,162 GBP2024-10-31
Current
977,660 GBP2023-10-31
Other Debtors
Amounts falling due within one year
353,811 GBP2024-10-31
355,288 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,160,973 GBP2024-10-31
Current, Amounts falling due within one year
1,332,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,017 GBP2024-10-31
38,547 GBP2023-10-31
Other Creditors
Current
662,392 GBP2024-10-31
691,284 GBP2023-10-31
Creditors
Current
726,409 GBP2024-10-31
739,831 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
788,865 GBP2024-10-31
1,113,665 GBP2023-10-31
Creditors
Non-current
794,697 GBP2024-10-31
1,129,498 GBP2023-10-31