64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
97,179 GBP2024-10-31
96,905 GBP2023-10-31
Debtors
211,333 GBP2024-10-31
177,613 GBP2023-10-31
Cash at bank and in hand
2,021 GBP2024-10-31
3,615 GBP2023-10-31
Current Assets
213,354 GBP2024-10-31
181,228 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-137,280 GBP2024-10-31
-171,272 GBP2023-10-31
Net Current Assets/Liabilities
76,074 GBP2024-10-31
9,956 GBP2023-10-31
Total Assets Less Current Liabilities
173,253 GBP2024-10-31
106,861 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
105,345 GBP2024-10-31
82,635 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
105,343 GBP2024-10-31
82,633 GBP2023-10-31
Equity
105,345 GBP2024-10-31
82,635 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
115,792 GBP2024-10-31
170,878 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-154,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,613 GBP2024-10-31
73,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
97,179 GBP2024-10-31
96,905 GBP2023-10-31
Amounts Owed By Related Parties
207,532 GBP2024-10-31
Current
173,362 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,801 GBP2024-10-31
4,251 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
211,333 GBP2024-10-31
177,613 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,610 GBP2024-10-31
2,263 GBP2023-10-31
Amounts owed to group undertakings
Current
75,522 GBP2024-10-31
60,500 GBP2023-10-31
Corporation Tax Payable
Current
5,279 GBP2024-10-31
5,249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,646 GBP2024-10-31
5,600 GBP2023-10-31
Other Creditors
Current
49,223 GBP2024-10-31
97,660 GBP2023-10-31
Creditors
Current
137,280 GBP2024-10-31
171,272 GBP2023-10-31
Other Creditors
Non-current
43,614 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31