64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Fixed Assets - Investments
55,050 GBP2023-10-31
55,050 GBP2022-10-31
Investment Property
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Fixed Assets
145,050 GBP2023-10-31
145,050 GBP2022-10-31
Debtors
262,020 GBP2023-10-31
208,181 GBP2022-10-31
Cash at bank and in hand
11,397 GBP2023-10-31
6,672 GBP2022-10-31
Current Assets
273,417 GBP2023-10-31
214,853 GBP2022-10-31
Creditors
Current
62,592 GBP2023-10-31
213,759 GBP2022-10-31
Net Current Assets/Liabilities
210,825 GBP2023-10-31
1,094 GBP2022-10-31
Total Assets Less Current Liabilities
355,875 GBP2023-10-31
146,144 GBP2022-10-31
Net Assets/Liabilities
351,649 GBP2023-10-31
141,918 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
55,050 GBP2022-10-31
Investments in Group Undertakings
55,050 GBP2023-10-31
55,050 GBP2022-10-31
Investment Property - Fair Value Model
90,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
65,074 GBP2023-10-31
40,700 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
196,946 GBP2023-10-31
167,481 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
262,020 GBP2023-10-31
208,181 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,000 GBP2022-10-31
Amounts owed to group undertakings
Current
59,519 GBP2023-10-31
203,898 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,231 GBP2023-10-31
20 GBP2022-10-31
Other Creditors
Current
842 GBP2023-10-31
841 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
377,731 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
377,731 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-168,000 GBP2022-11-01 ~ 2023-10-31