64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
96,905 GBP2023-10-31
116,868 GBP2022-10-31
Debtors
177,613 GBP2023-10-31
166,815 GBP2022-10-31
Cash at bank and in hand
3,615 GBP2023-10-31
2,971 GBP2022-10-31
Current Assets
181,228 GBP2023-10-31
169,786 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-171,272 GBP2023-10-31
-95,297 GBP2022-10-31
Net Current Assets/Liabilities
9,956 GBP2023-10-31
74,489 GBP2022-10-31
Total Assets Less Current Liabilities
106,861 GBP2023-10-31
191,357 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-84,883 GBP2022-10-31
Net Assets/Liabilities
82,635 GBP2023-10-31
92,503 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
82,633 GBP2023-10-31
92,501 GBP2022-10-31
Equity
82,635 GBP2023-10-31
92,503 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
170,878 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,973 GBP2023-10-31
54,010 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
96,905 GBP2023-10-31
116,868 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1 GBP2022-10-31
Amounts Owed By Related Parties
173,362 GBP2023-10-31
Current
163,012 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,251 GBP2023-10-31
3,802 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
177,613 GBP2023-10-31
166,815 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,263 GBP2023-10-31
3,708 GBP2022-10-31
Amounts owed to group undertakings
Current
60,500 GBP2023-10-31
46,000 GBP2022-10-31
Corporation Tax Payable
Current
5,249 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,600 GBP2023-10-31
5,447 GBP2022-10-31
Other Creditors
Current
97,660 GBP2023-10-31
40,142 GBP2022-10-31
Creditors
Current
171,272 GBP2023-10-31
95,297 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
84,883 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31