64209 - Activities Of Other Holding Companies N.e.c.
Equity
11,154,745 GBP2023-10-31
10,470,881 GBP2022-10-31
5,938,688 GBP2021-10-31
Issue of Equity Instruments
Called up share capital
214 GBP2022-11-01 ~ 2023-10-31
54 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
1,151,363 GBP2022-11-01 ~ 2023-10-31
6,626,560 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-8,150,759 GBP2023-10-31
-7,683,260 GBP2022-10-31
Called up share capital
935 GBP2023-10-31
721 GBP2022-10-31
Share premium
19,304,569 GBP2023-10-31
18,153,420 GBP2022-10-31
Property, Plant & Equipment
11,361,798 GBP2023-10-31
16,027,487 GBP2022-10-31
Fixed Assets
11,361,798 GBP2023-10-31
16,027,487 GBP2022-10-31
Debtors
4,790 GBP2023-10-31
6,634,513 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
141 GBP2022-10-31
Current Assets
4,790 GBP2023-10-31
6,634,654 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-10-31
5,359 GBP2022-10-31
Net Current Assets/Liabilities
-207,053 GBP2023-10-31
-5,556,606 GBP2022-10-31
Total Assets Less Current Liabilities
11,154,745 GBP2023-10-31
10,470,881 GBP2022-10-31
Net Assets/Liabilities
11,154,745 GBP2023-10-31
10,470,881 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,794 GBP2023-10-31
4,794 GBP2022-10-31
Other
11,312,704 GBP2023-10-31
15,953,190 GBP2022-10-31
Vehicles
98,188 GBP2023-10-31
98,188 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,415,686 GBP2023-10-31
16,056,172 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,640,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,794 GBP2023-10-31
4,138 GBP2022-10-31
Other
0 GBP2023-10-31
0 GBP2022-10-31
Vehicles
49,094 GBP2023-10-31
24,547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,888 GBP2023-10-31
28,685 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
656 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Vehicles
24,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
0 GBP2023-10-31
656 GBP2022-10-31
Other
11,312,704 GBP2023-10-31
15,953,190 GBP2022-10-31
Vehicles
49,094 GBP2023-10-31
73,641 GBP2022-10-31
Other Debtors
4,790 GBP2023-10-31
176,219 GBP2022-10-31
Trade Creditors/Trade Payables
Current
148,973 GBP2023-10-31
23,723 GBP2022-10-31
Other Creditors
Current
62,870 GBP2023-10-31
12,172,896 GBP2022-10-31