64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
332,233 GBP2023-10-31
316,135 GBP2022-10-31
Investment Property
175,000 GBP2023-10-31
175,000 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
507,234 GBP2023-10-31
491,136 GBP2022-10-31
Debtors
523,897 GBP2023-10-31
489,439 GBP2022-10-31
Cash at bank and in hand
167,832 GBP2023-10-31
4,349 GBP2022-10-31
Current Assets
691,729 GBP2023-10-31
493,788 GBP2022-10-31
Net Assets/Liabilities
897,526 GBP2023-10-31
698,948 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Share premium
30,260 GBP2023-10-31
30,260 GBP2022-10-31
30,260 GBP2021-10-31
Retained earnings (accumulated losses)
867,264 GBP2023-10-31
668,686 GBP2022-10-31
427,522 GBP2021-10-31
Equity
897,526 GBP2023-10-31
3,599,954 GBP2021-10-31
Profit/Loss
733,800 GBP2022-11-01 ~ 2023-10-31
703,484 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,547 GBP2023-10-31
308,653 GBP2022-10-31
Motor vehicles
404,783 GBP2023-10-31
326,511 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
727,330 GBP2023-10-31
635,164 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-11,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-11,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,772 GBP2023-10-31
181,593 GBP2022-10-31
Motor vehicles
181,325 GBP2023-10-31
137,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,097 GBP2023-10-31
319,029 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,179 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
48,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
108,775 GBP2023-10-31
127,060 GBP2022-10-31
Motor vehicles
223,458 GBP2023-10-31
189,075 GBP2022-10-31
Investments in Subsidiaries
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
901 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
201 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,391 GBP2023-10-31
5,775 GBP2022-10-31
Other Remaining Borrowings
Current
165,000 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
59,170 GBP2023-10-31
190,229 GBP2022-10-31
Other Creditors
Current
1 GBP2023-10-31
0 GBP2022-10-31
Creditors
Current
245,958 GBP2023-10-31
222,531 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
4,391 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
165,000 GBP2023-10-31
0 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,391 GBP2023-10-31
5,775 GBP2022-10-31