64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,145,510 GBP2017-10-31
5,148,130 GBP2016-10-31
Debtors
738,721 GBP2017-10-31
Cash at bank and in hand
1,356,130 GBP2017-10-31
Current Assets
2,094,851 GBP2017-10-31
Creditors
Current
3,892,130 GBP2017-10-31
Net Current Assets/Liabilities
-1,797,279 GBP2017-10-31
Total Assets Less Current Liabilities
3,348,231 GBP2017-10-31
Creditors
Non-current
500,640 GBP2017-10-31
Net Assets/Liabilities
2,847,591 GBP2017-10-31
Equity
Called up share capital
202 GBP2017-10-31
Retained earnings (accumulated losses)
2,847,389 GBP2017-10-31
Equity
2,847,591 GBP2017-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,134,700 GBP2016-10-31
Plant and equipment
24,802 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
5,159,502 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,992 GBP2017-10-31
11,372 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,992 GBP2017-10-31
11,372 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
5,134,700 GBP2017-10-31
5,134,700 GBP2016-10-31
Plant and equipment
10,810 GBP2017-10-31
13,430 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,041 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
154,680 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
738,721 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,856,568 GBP2017-10-31
Other Creditors
Current
1,035,562 GBP2017-10-31