64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
65,686 GBP2023-10-31
37,452 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-10-31
Investment Property
1,611,273 GBP2023-10-31
1,811,273 GBP2022-10-31
Fixed Assets
1,677,159 GBP2023-10-31
1,848,925 GBP2022-10-31
Debtors
18,081 GBP2023-10-31
18,039 GBP2022-10-31
Cash at bank and in hand
122,679 GBP2023-10-31
35,319 GBP2022-10-31
Current Assets
140,760 GBP2023-10-31
53,358 GBP2022-10-31
Creditors
Current
950,576 GBP2023-10-31
886,002 GBP2022-10-31
Net Current Assets/Liabilities
-809,816 GBP2023-10-31
-832,644 GBP2022-10-31
Total Assets Less Current Liabilities
867,343 GBP2023-10-31
1,016,281 GBP2022-10-31
Creditors
Non-current
-723,530 GBP2023-10-31
-818,266 GBP2022-10-31
Net Assets/Liabilities
133,149 GBP2023-10-31
180,628 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
100,959 GBP2023-10-31
106,301 GBP2022-10-31
Equity
133,149 GBP2023-10-31
180,628 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,126 GBP2023-10-31
40,035 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,440 GBP2023-10-31
2,583 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
65,686 GBP2023-10-31
37,452 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-10-31
Investments in Group Undertakings
200 GBP2023-10-31
200 GBP2022-10-31
Investment Property - Fair Value Model
1,611,273 GBP2023-10-31
1,811,273 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,886 GBP2023-10-31
6,667 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
13,195 GBP2023-10-31
11,372 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
18,081 GBP2023-10-31
18,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
60,554 GBP2023-10-31
70,338 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,733 GBP2023-10-31
29,357 GBP2022-10-31
Amounts owed to group undertakings
Current
789,113 GBP2023-10-31
711,701 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,141 GBP2023-10-31
149 GBP2022-10-31
Other Creditors
Current
69,035 GBP2023-10-31
74,457 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
723,530 GBP2023-10-31
818,266 GBP2022-10-31
Bank Borrowings
Secured
784,084 GBP2023-10-31
888,604 GBP2022-10-31