64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
20,085 GBP2024-10-31
10,586 GBP2023-10-31
Fixed Assets - Investments
182 GBP2024-10-31
187 GBP2023-10-31
Investment Property
1,735,218 GBP2024-10-31
1,534,532 GBP2023-10-31
Fixed Assets
1,755,485 GBP2024-10-31
1,545,305 GBP2023-10-31
Debtors
4,201 GBP2024-10-31
34,726 GBP2023-10-31
Cash at bank and in hand
165,099 GBP2024-10-31
45,532 GBP2023-10-31
Current Assets
169,300 GBP2024-10-31
80,258 GBP2023-10-31
Creditors
Current
1,145,612 GBP2024-10-31
697,161 GBP2023-10-31
Net Current Assets/Liabilities
-976,312 GBP2024-10-31
-616,903 GBP2023-10-31
Total Assets Less Current Liabilities
779,173 GBP2024-10-31
928,402 GBP2023-10-31
Net Assets/Liabilities
687,935 GBP2024-10-31
535,670 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
687,735 GBP2024-10-31
535,470 GBP2023-10-31
Equity
687,935 GBP2024-10-31
535,670 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,056 GBP2024-10-31
35,394 GBP2023-10-31
Computers
1,815 GBP2024-10-31
1,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,105 GBP2024-10-31
37,209 GBP2023-10-31
Plant and equipment
2,234 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,869 GBP2024-10-31
24,808 GBP2023-10-31
Computers
1,815 GBP2024-10-31
1,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,020 GBP2024-10-31
26,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,898 GBP2024-10-31
Furniture and fittings
18,187 GBP2024-10-31
10,586 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
182 GBP2024-10-31
187 GBP2023-10-31
Investments in Group Undertakings
182 GBP2024-10-31
187 GBP2023-10-31
Investment Property - Fair Value Model
1,735,218 GBP2024-10-31
1,534,532 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,233 GBP2024-10-31
Current, Amounts falling due within one year
2,233 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
15,977 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,968 GBP2024-10-31
Current, Amounts falling due within one year
16,516 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,201 GBP2024-10-31
Current, Amounts falling due within one year
34,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,111 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,291 GBP2024-10-31
16,460 GBP2023-10-31
Amounts owed to group undertakings
Current
654,911 GBP2024-10-31
465,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,419 GBP2024-10-31
47,357 GBP2023-10-31
Other Creditors
Current
450,991 GBP2024-10-31
138,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
299,548 GBP2023-10-31
Other Creditors
Non-current
70,453 GBP2024-10-31
72,036 GBP2023-10-31
Bank Borrowings
Secured
328,659 GBP2023-10-31