64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
972,691 GBP2024-10-31
731,884 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
972,693 GBP2024-10-31
731,886 GBP2023-10-31
Debtors
Current
2,794 GBP2024-10-31
342,518 GBP2023-10-31
Cash at bank and in hand
137,053 GBP2024-10-31
119,170 GBP2023-10-31
Current Assets
139,847 GBP2024-10-31
461,688 GBP2023-10-31
Net Current Assets/Liabilities
-617,224 GBP2024-10-31
-429,495 GBP2023-10-31
Total Assets Less Current Liabilities
355,469 GBP2024-10-31
302,391 GBP2023-10-31
Net Assets/Liabilities
350,735 GBP2024-10-31
297,657 GBP2023-10-31
Equity
Called up share capital
14 GBP2024-10-31
14 GBP2023-10-31
Retained earnings (accumulated losses)
350,721 GBP2024-10-31
297,643 GBP2023-10-31
Equity
350,735 GBP2024-10-31
297,657 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,790 GBP2024-10-31
265,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
509,818 GBP2024-10-31
432,097 GBP2023-10-31
Motor vehicles
815,231 GBP2024-10-31
770,586 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,845,839 GBP2024-10-31
1,467,683 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-265,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-265,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
350,409 GBP2024-10-31
310,557 GBP2023-10-31
Motor vehicles
522,739 GBP2024-10-31
425,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,148 GBP2024-10-31
735,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,852 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
97,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
520,790 GBP2024-10-31
265,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
159,409 GBP2024-10-31
121,540 GBP2023-10-31
Motor vehicles
292,492 GBP2024-10-31
345,344 GBP2023-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Cost valuation
2 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,794 GBP2024-10-31
Amounts falling due within one year, Current
342,518 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,794 GBP2024-10-31
Amounts falling due within one year, Current
342,518 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
140,322 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
14 shares2024-10-31
14 shares2023-10-31
Nominal value of allotted share capital
14 GBP2023-11-01 ~ 2024-10-31
14 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Current
140,322 GBP2024-10-31