64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
62,125 GBP2024-10-31
65,686 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Investment Property
1,979,920 GBP2024-10-31
1,611,273 GBP2023-10-31
Fixed Assets
2,042,245 GBP2024-10-31
1,677,159 GBP2023-10-31
Debtors
28,319 GBP2024-10-31
18,081 GBP2023-10-31
Cash at bank and in hand
230,160 GBP2024-10-31
122,679 GBP2023-10-31
Current Assets
258,479 GBP2024-10-31
140,760 GBP2023-10-31
Creditors
Current
1,436,499 GBP2024-10-31
950,576 GBP2023-10-31
Net Current Assets/Liabilities
-1,178,020 GBP2024-10-31
-809,816 GBP2023-10-31
Total Assets Less Current Liabilities
864,225 GBP2024-10-31
867,343 GBP2023-10-31
Creditors
Non-current
-687,917 GBP2024-10-31
-723,530 GBP2023-10-31
Net Assets/Liabilities
165,644 GBP2024-10-31
133,149 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
133,454 GBP2024-10-31
100,959 GBP2023-10-31
Equity
165,644 GBP2024-10-31
133,149 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,320 GBP2024-10-31
76,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,195 GBP2024-10-31
10,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,125 GBP2024-10-31
65,686 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-10-31
Investments in Group Undertakings
200 GBP2024-10-31
200 GBP2023-10-31
Investment Property - Fair Value Model
1,979,920 GBP2024-10-31
1,611,273 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,809 GBP2024-10-31
Current, Amounts falling due within one year
4,886 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
15,510 GBP2024-10-31
Current, Amounts falling due within one year
13,195 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
28,319 GBP2024-10-31
Current, Amounts falling due within one year
18,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,422 GBP2024-10-31
60,554 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,723 GBP2024-10-31
25,733 GBP2023-10-31
Amounts owed to group undertakings
Current
965,627 GBP2024-10-31
789,113 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,345 GBP2024-10-31
6,141 GBP2023-10-31
Other Creditors
Current
317,382 GBP2024-10-31
69,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
687,917 GBP2024-10-31
723,530 GBP2023-10-31
Bank Borrowings
Secured
748,339 GBP2024-10-31
784,084 GBP2023-10-31