64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
5,000,000 GBP2023-10-31
5,000,000 GBP2022-10-31
Fixed Assets - Investments
1,147,356 GBP2023-10-31
1,147,356 GBP2022-10-31
Fixed Assets
6,147,356 GBP2023-10-31
6,147,356 GBP2022-10-31
Debtors
100 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
28,809 GBP2023-10-31
29,712 GBP2022-10-31
Current Assets
28,909 GBP2023-10-31
29,812 GBP2022-10-31
Net Assets/Liabilities
3,078,366 GBP2023-10-31
3,194,418 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
3,078,266 GBP2023-10-31
3,194,318 GBP2022-10-31
3,249,653 GBP2021-10-31
Equity
3,078,366 GBP2023-10-31
2,043,506 GBP2021-10-31
Profit/Loss
399,083 GBP2022-11-01 ~ 2023-10-31
282,375 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
699 GBP2021-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Investments in Subsidiaries
1,147,356 GBP2023-10-31
1,147,356 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
100 GBP2023-10-31
100 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
35,935 GBP2023-10-31
12,506 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
0 GBP2022-10-31
Creditors
Current
1,351,218 GBP2023-10-31
2,361,621 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
1,171,021 GBP2023-10-31
695,472 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
45,469 GBP2023-10-31
695,472 GBP2022-10-31
Non-current, Amounts falling due after one year
1,125,552 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-10-31
0 GBP2022-10-31
Equity
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,935 GBP2022-11-01 ~ 2023-10-31
161,577 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
49,053 GBP2022-11-01 ~ 2023-10-31
31,414 GBP2021-11-01 ~ 2022-10-31