64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
890,890 GBP2023-10-31
886,101 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
890,892 GBP2023-10-31
886,103 GBP2022-10-31
Debtors
5,901 GBP2023-10-31
5,007 GBP2022-10-31
Cash at bank and in hand
225,625 GBP2023-10-31
132,585 GBP2022-10-31
Current Assets
231,526 GBP2023-10-31
137,592 GBP2022-10-31
Creditors
Current
396,626 GBP2023-10-31
354,640 GBP2022-10-31
Net Current Assets/Liabilities
-165,100 GBP2023-10-31
-217,048 GBP2022-10-31
Total Assets Less Current Liabilities
725,792 GBP2023-10-31
669,055 GBP2022-10-31
Net Assets/Liabilities
527,386 GBP2023-10-31
477,618 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
174,115 GBP2023-10-31
100,597 GBP2022-10-31
Equity
527,386 GBP2023-10-31
477,618 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,566 GBP2023-10-31
860,566 GBP2022-10-31
Plant and equipment
16,574 GBP2023-10-31
6,434 GBP2022-10-31
Furniture and fittings
42,703 GBP2023-10-31
42,703 GBP2022-10-31
Computers
3,246 GBP2023-10-31
3,246 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
923,089 GBP2023-10-31
912,949 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,464 GBP2023-10-31
4,680 GBP2022-10-31
Furniture and fittings
23,347 GBP2023-10-31
19,932 GBP2022-10-31
Computers
2,388 GBP2023-10-31
2,236 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,199 GBP2023-10-31
26,848 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,415 GBP2022-11-01 ~ 2023-10-31
Computers
152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
860,566 GBP2023-10-31
860,566 GBP2022-10-31
Plant and equipment
10,110 GBP2023-10-31
1,754 GBP2022-10-31
Furniture and fittings
19,356 GBP2023-10-31
22,771 GBP2022-10-31
Computers
858 GBP2023-10-31
1,010 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-10-31
Investments in Group Undertakings
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,734 GBP2023-10-31
840 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,901 GBP2023-10-31
5,007 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2023-10-31
10,255 GBP2022-10-31
Amounts owed to group undertakings
Current
85,892 GBP2023-10-31
48,816 GBP2022-10-31
Other Taxation & Social Security Payable
Current
644 GBP2023-10-31
1,576 GBP2022-10-31
Other Creditors
Current
299,835 GBP2023-10-31
293,993 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2023-10-31
65,037 GBP2022-10-31
Other Creditors
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Bank Borrowings
Secured
65,811 GBP2023-10-31
75,292 GBP2022-10-31