64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,272,500 GBP2025-10-31
407,013 GBP2024-10-31
Fixed Assets
1,272,500 GBP2025-10-31
407,013 GBP2024-10-31
Cash at bank and in hand
170 GBP2025-10-31
130 GBP2024-10-31
Current Assets
170 GBP2025-10-31
130 GBP2024-10-31
Net Current Assets/Liabilities
-532,284 GBP2025-10-31
-47,598 GBP2024-10-31
Total Assets Less Current Liabilities
740,216 GBP2025-10-31
359,415 GBP2024-10-31
Creditors
Amounts falling due after one year
-236,820 GBP2025-10-31
-282,405 GBP2024-10-31
Net Assets/Liabilities
503,396 GBP2025-10-31
77,010 GBP2024-10-31
Equity
Called up share capital
127 GBP2025-10-31
120 GBP2024-10-31
120 GBP2023-10-31
Share premium
1,677,242 GBP2025-10-31
1,663,169 GBP2024-10-31
1,663,169 GBP2023-10-31
Retained earnings (accumulated losses)
-1,173,973 GBP2025-10-31
-1,586,279 GBP2024-10-31
684,635 GBP2023-10-31
Equity
503,396 GBP2025-10-31
77,010 GBP2024-10-31
2,347,924 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
412,306 GBP2024-11-01 ~ 2025-10-31
-2,270,914 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
412,306 GBP2024-11-01 ~ 2025-10-31
-2,270,914 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
412,306 GBP2024-11-01 ~ 2025-10-31
-2,270,914 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
412,306 GBP2024-11-01 ~ 2025-10-31
-2,270,914 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-11-01 ~ 2025-10-31
Issue of Equity Instruments
14,080 GBP2024-11-01 ~ 2025-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
7 GBP2024-11-01 ~ 2025-10-31
Equity - Income/Expense Recognised Directly
14,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,272,500 GBP2025-10-31
508,766 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,272,500 GBP2025-10-31
Land and buildings, Owned/Freehold
407,013 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2025-10-31
43,978 GBP2024-10-31
Other Creditors
Amounts falling due within one year
487,454 GBP2025-10-31
3,750 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,820 GBP2025-10-31
282,405 GBP2024-10-31
Advances or credits given to directors
-13,000 GBP2023-10-31
Advances or credits repaid by directors
13,000 GBP2023-11-01 ~ 2024-10-31