64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Fixed Assets - Investments
55,050 GBP2024-10-31
55,050 GBP2023-10-31
Investment Property
100,000 GBP2024-10-31
90,000 GBP2023-10-31
Fixed Assets
155,050 GBP2024-10-31
145,050 GBP2023-10-31
Debtors
302,497 GBP2024-10-31
262,020 GBP2023-10-31
Cash at bank and in hand
20,021 GBP2024-10-31
11,397 GBP2023-10-31
Current Assets
322,518 GBP2024-10-31
273,417 GBP2023-10-31
Creditors
Current
299,081 GBP2024-10-31
62,592 GBP2023-10-31
Net Current Assets/Liabilities
23,437 GBP2024-10-31
210,825 GBP2023-10-31
Total Assets Less Current Liabilities
178,487 GBP2024-10-31
355,875 GBP2023-10-31
Net Assets/Liabilities
172,038 GBP2024-10-31
351,649 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Revaluation reserve
32,244 GBP2024-10-31
22,244 GBP2023-10-31
Retained earnings (accumulated losses)
139,784 GBP2024-10-31
329,395 GBP2023-10-31
Equity
172,038 GBP2024-10-31
351,649 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
55,050 GBP2023-10-31
Investments in Group Undertakings
55,050 GBP2024-10-31
55,050 GBP2023-10-31
Investment Property - Fair Value Model
100,000 GBP2024-10-31
90,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
154,574 GBP2024-10-31
65,074 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
147,923 GBP2024-10-31
Amounts falling due within one year, Current
196,946 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
302,497 GBP2024-10-31
Amounts falling due within one year, Current
262,020 GBP2023-10-31
Amounts owed to group undertakings
Current
295,986 GBP2024-10-31
59,519 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,255 GBP2024-10-31
2,231 GBP2023-10-31
Other Creditors
Current
840 GBP2024-10-31
842 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,389 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
7,389 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-197,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-197,000 GBP2023-11-01 ~ 2024-10-31