64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
432,452 GBP2023-10-31
457,890 GBP2022-10-31
Fixed Assets - Investments
1,200,000 GBP2023-10-31
1,200,000 GBP2022-10-31
Fixed Assets
1,632,452 GBP2023-10-31
1,657,890 GBP2022-10-31
Debtors
1,094,767 GBP2023-10-31
1,073,946 GBP2022-10-31
Cash at bank and in hand
47 GBP2023-10-31
4,601 GBP2022-10-31
Current Assets
1,094,814 GBP2023-10-31
1,078,547 GBP2022-10-31
Net Current Assets/Liabilities
1,036,314 GBP2023-10-31
1,026,047 GBP2022-10-31
Total Assets Less Current Liabilities
2,668,766 GBP2023-10-31
2,683,937 GBP2022-10-31
Creditors
Amounts falling due after one year
-320,841 GBP2023-10-31
-362,483 GBP2022-10-31
Net Assets/Liabilities
2,347,925 GBP2023-10-31
2,321,454 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Share premium
1,663,169 GBP2023-10-31
1,663,169 GBP2022-10-31
Retained earnings (accumulated losses)
684,636 GBP2023-10-31
658,165 GBP2022-10-31
Equity
2,347,925 GBP2023-10-31
2,321,454 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
508,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,314 GBP2023-10-31
50,876 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
432,452 GBP2023-10-31
457,890 GBP2022-10-31
Amounts owed by group undertakings and participating interests
959,471 GBP2023-10-31
943,225 GBP2022-10-31
Other Debtors
135,296 GBP2023-10-31
130,721 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,000 GBP2023-10-31
43,000 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,500 GBP2023-10-31
9,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
320,841 GBP2023-10-31
362,483 GBP2022-10-31
Advances or credits made to directors during the period
-13,000 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-13,000 GBP2023-10-31