64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1 GBP2024-10-28
1 GBP2023-10-28
Property, Plant & Equipment
128,009 GBP2024-10-28
112,295 GBP2023-10-28
Investment Property
10,643,759 GBP2024-10-28
9,335,483 GBP2023-10-28
Fixed Assets - Investments
1,001 GBP2024-10-28
1,001 GBP2023-10-28
Fixed Assets
10,772,770 GBP2024-10-28
9,448,780 GBP2023-10-28
Debtors
Current
1,063,060 GBP2024-10-28
1,030,338 GBP2023-10-28
Cash at bank and in hand
542,277 GBP2024-10-28
882,379 GBP2023-10-28
Current Assets
1,605,337 GBP2024-10-28
1,912,717 GBP2023-10-28
Net Current Assets/Liabilities
1,075,097 GBP2024-10-28
1,465,822 GBP2023-10-28
Total Assets Less Current Liabilities
11,847,867 GBP2024-10-28
10,914,602 GBP2023-10-28
Creditors
Non-current, Amounts falling due after one year
-746,541 GBP2023-10-28
Net Assets/Liabilities
11,445,326 GBP2024-10-28
10,168,061 GBP2023-10-28
Average Number of Employees
32023-10-29 ~ 2024-10-28
32022-10-29 ~ 2023-10-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-10-28
1 GBP2023-10-28
Intangible Assets - Gross Cost
1 GBP2024-10-28
1 GBP2023-10-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-10-28
1 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,837 GBP2024-10-28
21,837 GBP2023-10-28
Motor vehicles
73,523 GBP2024-10-28
68,446 GBP2023-10-28
Other
460,259 GBP2024-10-28
436,399 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
555,619 GBP2024-10-28
526,682 GBP2023-10-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-20,000 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,546 GBP2024-10-28
14,502 GBP2023-10-28
Motor vehicles
38,741 GBP2024-10-28
49,546 GBP2023-10-28
Other
372,323 GBP2024-10-28
350,339 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,610 GBP2024-10-28
414,387 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,044 GBP2023-10-29 ~ 2024-10-28
Motor vehicles
8,695 GBP2023-10-29 ~ 2024-10-28
Other
21,984 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,723 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,500 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,500 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,291 GBP2024-10-28
7,335 GBP2023-10-28
Motor vehicles
34,782 GBP2024-10-28
18,900 GBP2023-10-28
Other
87,936 GBP2024-10-28
86,060 GBP2023-10-28
Investment Property - Fair Value Model
10,643,759 GBP2024-10-28
9,335,483 GBP2023-10-28
Investments in Subsidiaries
1,000 GBP2024-10-28
1,000 GBP2023-10-28
Investments in group undertakings and participating interests
1,001 GBP2024-10-28
1,001 GBP2023-10-28
Investments in Subsidiaries
Cost valuation
1,000 GBP2023-10-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,200 GBP2024-10-28
Current, Amounts falling due within one year
-28,712 GBP2023-10-28
Other Debtors
Amounts falling due within one year, Current
1,059,860 GBP2024-10-28
Current, Amounts falling due within one year
1,059,050 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
1,063,060 GBP2024-10-28
Current, Amounts falling due within one year
1,030,338 GBP2023-10-28
Total Borrowings
Current, Amounts falling due within one year
264,735 GBP2023-10-28
Non-current, Amounts falling due after one year
746,541 GBP2023-10-28
Par Value of Share
Class 1 ordinary share
12023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-28
1,000 shares2023-10-28
Par Value of Share
Class 2 ordinary share
12023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2024-10-28
53 shares2023-10-28
Number of Shares Issued (Fully Paid)
1,053 shares2024-10-28
1,053 shares2023-10-28
Nominal value of allotted share capital
1,053 GBP2023-10-29 ~ 2024-10-28
1,053 GBP2022-10-29 ~ 2023-10-28
Other Remaining Borrowings
Non-current
402,541 GBP2024-10-28
746,541 GBP2023-10-28
Current
264,735 GBP2024-10-28
264,735 GBP2023-10-28
Director Remuneration
8,632 GBP2023-10-29 ~ 2024-10-28
8,632 GBP2022-10-29 ~ 2023-10-28