64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Fixed Assets - Investments
5,000,000 GBP2023-10-31
Fixed Assets
5,000,000 GBP2023-10-31
Debtors
Current
18,011,343 GBP2024-10-31
13,843,789 GBP2023-10-31
Cash at bank and in hand
14,076 GBP2024-10-31
14,206 GBP2023-10-31
Current Assets
18,025,419 GBP2024-10-31
13,857,995 GBP2023-10-31
Net Current Assets/Liabilities
858,289 GBP2024-10-31
-107,676 GBP2023-10-31
Total Assets Less Current Liabilities
858,289 GBP2024-10-31
4,892,324 GBP2023-10-31
Net Assets/Liabilities
858,289 GBP2024-10-31
4,892,324 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
20 GBP2023-10-31
20 GBP2022-11-01
Retained earnings (accumulated losses)
858,209 GBP2024-10-31
4,892,304 GBP2023-10-31
4,899,817 GBP2022-11-01
Equity
858,289 GBP2024-10-31
4,892,324 GBP2023-10-31
4,899,837 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
966,065 GBP2023-11-01 ~ 2024-10-31
-7,513 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
966,065 GBP2023-11-01 ~ 2024-10-31
-7,513 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,160 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-5,000,160 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
60 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
60 GBP2023-11-01 ~ 2024-10-31
Amounts Owed By Related Parties
Current
9,306,098 GBP2024-10-31
6,144,585 GBP2023-10-31
Other Debtors
Current
5,557,646 GBP2024-10-31
4,551,605 GBP2023-10-31
Amounts owed by directors
3,147,599 GBP2024-10-31
Current
3,147,599 GBP2023-10-31
Cash and Cash Equivalents
14,076 GBP2024-10-31
14,206 GBP2023-10-31
Corporation Tax Payable
Current
904,526 GBP2023-10-31
Creditors
Current
17,167,130 GBP2024-10-31
13,965,671 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900,019 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.0000102023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,001 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.0000102023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19,000,190 shares2024-10-31
Par Value of Share
Class 3 ordinary share
0.0000012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000,010 shares2024-10-31
Par Value of Share
Class 4 ordinary share
0.0000012023-11-01 ~ 2024-10-31