96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
6,078,350 GBP2020-10-31
6,078,350 GBP2019-10-31
Debtors
52,957 GBP2020-10-31
71,779 GBP2019-10-31
Cash at bank and in hand
14,803 GBP2020-10-31
22,374 GBP2019-10-31
Current Assets
67,760 GBP2020-10-31
94,153 GBP2019-10-31
Net Current Assets/Liabilities
-4,183,366 GBP2020-10-31
-4,275,899 GBP2019-10-31
Total Assets Less Current Liabilities
1,894,984 GBP2020-10-31
1,802,451 GBP2019-10-31
Creditors
Non-current
-564,611 GBP2020-10-31
-610,121 GBP2019-10-31
Net Assets/Liabilities
1,330,373 GBP2020-10-31
1,192,330 GBP2019-10-31
Equity
Called up share capital
250 GBP2020-10-31
250 GBP2019-10-31
Retained earnings (accumulated losses)
1,330,123 GBP2020-10-31
1,192,080 GBP2019-10-31
Equity
1,330,373 GBP2020-10-31
1,192,330 GBP2019-10-31
Profit/Loss
393,043 GBP2019-11-01 ~ 2020-10-31
366,793 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Wages/Salaries
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Investments in Subsidiaries
6,078,350 GBP2020-10-31
6,078,350 GBP2019-10-31
Raw materials and consumables
0 GBP2020-10-31
0 GBP2019-10-31
Other Debtors
Current
52,957 GBP2020-10-31
71,779 GBP2019-10-31
Prepayments/Accrued Income
Current
0 GBP2020-10-31
0 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
111,081 GBP2020-10-31
96,529 GBP2019-10-31
Trade Creditors/Trade Payables
Current
0 GBP2020-10-31
0 GBP2019-10-31
Amounts owed to group undertakings
Current
2,825,336 GBP2020-10-31
2,845,632 GBP2019-10-31
Corporation Tax Payable
Current
0 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Current
1,214,627 GBP2020-10-31
1,301,958 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
100,082 GBP2020-10-31
125,933 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
564,611 GBP2020-10-31
610,121 GBP2019-10-31
Bank Borrowings
675,692 GBP2020-10-31
706,650 GBP2019-10-31