64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
850 GBP2020-10-31
850 GBP2019-10-31
Debtors
171,997 GBP2020-10-31
110,108 GBP2019-10-31
Cash at bank and in hand
1,976,549 GBP2020-10-31
1,529,274 GBP2019-10-31
Current Assets
2,148,546 GBP2020-10-31
1,639,382 GBP2019-10-31
Net Current Assets/Liabilities
1,545,411 GBP2020-10-31
1,542,936 GBP2019-10-31
Net Assets/Liabilities
1,546,261 GBP2020-10-31
1,543,786 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
1,546,161 GBP2020-10-31
1,543,686 GBP2019-10-31
1,333,745 GBP2018-10-31
Equity
1,546,261 GBP2020-10-31
1,543,786 GBP2019-10-31
1,333,845 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
552,475 GBP2019-11-01 ~ 2020-10-31
459,941 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
552,475 GBP2019-11-01 ~ 2020-10-31
459,941 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,475 GBP2019-11-01 ~ 2020-10-31
459,941 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
552,475 GBP2019-11-01 ~ 2020-10-31
459,941 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2019-11-01 ~ 2020-10-31
-250,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-550,000 GBP2019-11-01 ~ 2020-10-31
-250,000 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
512019-11-01 ~ 2020-10-31
392018-11-01 ~ 2019-10-31
Investments in Subsidiaries
850 GBP2020-10-31
850 GBP2019-10-31
Cost valuation
850 GBP2019-10-31
Other Debtors
171,997 GBP2020-10-31
110,108 GBP2019-10-31
Debtors
Current
171,997 GBP2020-10-31
110,108 GBP2019-10-31
Other Creditors
603,135 GBP2020-10-31
96,446 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
0.012019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-10-31
10,000 shares2019-10-31
Number of Shares Issued (Fully Paid)
2,010,000 shares2020-10-31
2,010,000 shares2019-10-31
Nominal value of allotted share capital
2,000,100 GBP2019-11-01 ~ 2020-10-31
2,000,100 GBP2018-11-01 ~ 2019-10-31