64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
2,513,462 GBP2022-10-31
2,513,462 GBP2021-10-31
Fixed Assets - Investments
2,513,462 GBP2022-10-31
2,513,462 GBP2021-10-31
Debtors
44,151 GBP2022-10-31
178,040 GBP2021-10-31
Cash at bank and in hand
100 GBP2022-10-31
211 GBP2021-10-31
Current Assets
44,251 GBP2022-10-31
178,251 GBP2021-10-31
Creditors
Amounts falling due within one year
554,107 GBP2022-10-31
545,970 GBP2021-10-31
Net Current Assets/Liabilities
509,856 GBP2022-10-31
367,719 GBP2021-10-31
Total Assets Less Current Liabilities
2,003,606 GBP2022-10-31
2,145,743 GBP2021-10-31
Creditors
Amounts falling due after one year
1,998,685 GBP2022-10-31
2,141,123 GBP2021-10-31
Net Assets/Liabilities
4,921 GBP2022-10-31
4,620 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
4,821 GBP2022-10-31
4,520 GBP2021-10-31
Equity
4,921 GBP2022-10-31
4,620 GBP2021-10-31
Amounts invested in assets
Cost valuation, Non-current
2,513,462 GBP2022-10-31
Non-current
2,513,462 GBP2022-10-31
2,513,462 GBP2021-10-31
Trade Debtors/Trade Receivables
44,000 GBP2022-10-31
178,000 GBP2021-10-31
Other Debtors
151 GBP2022-10-31
40 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
377 GBP2022-10-31
306 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,367 GBP2022-10-31
36,727 GBP2021-10-31
Other Creditors
Amounts falling due within one year
516,363 GBP2022-10-31
508,937 GBP2021-10-31
Amounts falling due after one year
768,824 GBP2022-10-31
585,621 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2022-10-31
20 shares2021-10-31
Par Value of Share
Class 2 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2022-10-31
80 shares2021-10-31