64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
266,654 GBP2023-10-31
267,054 GBP2022-10-31
Fixed Assets - Investments
7,786 GBP2023-10-31
7,786 GBP2022-10-31
Fixed Assets
274,440 GBP2023-10-31
274,840 GBP2022-10-31
Debtors
3,897 GBP2023-10-31
122 GBP2022-10-31
Cash at bank and in hand
49,070 GBP2023-10-31
17,563 GBP2022-10-31
Current Assets
52,967 GBP2023-10-31
17,685 GBP2022-10-31
Net Current Assets/Liabilities
5,771 GBP2023-10-31
3,683 GBP2022-10-31
Total Assets Less Current Liabilities
280,211 GBP2023-10-31
278,523 GBP2022-10-31
Net Assets/Liabilities
247,233 GBP2023-10-31
243,865 GBP2022-10-31
Equity
Called up share capital
6,250 GBP2023-10-31
6,250 GBP2022-10-31
Retained earnings (accumulated losses)
240,983 GBP2023-10-31
237,615 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, Under hire purchased contracts or finance leases
270,000 GBP2023-10-31
270,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,346 GBP2023-10-31
2,946 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
266,654 GBP2023-10-31
267,054 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,842 GBP2023-10-31
122 GBP2022-10-31
Prepayments/Accrued Income
Current
55 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,076 GBP2023-10-31
179 GBP2022-10-31
Corporation Tax Payable
Current
5,288 GBP2023-10-31
3,256 GBP2022-10-31
Amount of value-added tax that is payable
Current
30,021 GBP2023-10-31
601 GBP2022-10-31
Other Creditors
Current
3,995 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,971 GBP2023-10-31
5,971 GBP2022-10-31