64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,115,901 GBP2023-10-31
1,040,801 GBP2022-10-31
Debtors
980,190 GBP2023-10-31
724,600 GBP2022-10-31
Cash at bank and in hand
721 GBP2023-10-31
1,028 GBP2022-10-31
Current Assets
980,911 GBP2023-10-31
725,628 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,401,667 GBP2023-10-31
1,401,667 GBP2022-10-31
1,155,667 GBP2021-10-31
Profit/Loss
0 GBP2022-11-01 ~ 2023-10-31
250,000 GBP2021-11-01 ~ 2022-10-31
Equity
1,402,667 GBP2023-10-31
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
1,115,901 GBP2023-10-31
1,040,801 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
1,051 GBP2023-10-31
901 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Debtors - Deferred Tax Asset
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
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
644,045 GBP2023-10-31
334,045 GBP2022-10-31
Creditors
Current
694,145 GBP2023-10-31
363,762 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Non-current, Amounts falling due after one year
0 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