64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
428,074 GBP2024-10-31
332,233 GBP2023-10-31
Investment Property
205,000 GBP2024-10-31
175,000 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
633,075 GBP2024-10-31
507,234 GBP2023-10-31
Debtors
475,910 GBP2024-10-31
523,897 GBP2023-10-31
Cash at bank and in hand
117,877 GBP2024-10-31
167,832 GBP2023-10-31
Current Assets
593,787 GBP2024-10-31
691,729 GBP2023-10-31
Net Current Assets/Liabilities
532,623 GBP2024-10-31
445,771 GBP2023-10-31
Total Assets Less Current Liabilities
1,165,698 GBP2024-10-31
953,005 GBP2023-10-31
Net Assets/Liabilities
1,101,407 GBP2024-10-31
897,526 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
30,260 GBP2024-10-31
30,260 GBP2023-10-31
30,260 GBP2022-10-31
Retained earnings (accumulated losses)
1,071,145 GBP2024-10-31
867,264 GBP2023-10-31
668,686 GBP2022-10-31
Equity
1,101,407 GBP2024-10-31
897,526 GBP2023-10-31
4,252,941 GBP2022-10-31
Profit/Loss
1,107,524 GBP2023-11-01 ~ 2024-10-31
733,800 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,280 GBP2024-10-31
322,547 GBP2023-10-31
Motor vehicles
581,998 GBP2024-10-31
404,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
805,278 GBP2024-10-31
727,330 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,455 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-134,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,652 GBP2024-10-31
213,772 GBP2023-10-31
Motor vehicles
236,552 GBP2024-10-31
181,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,204 GBP2024-10-31
395,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,272 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
67,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,392 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
82,628 GBP2024-10-31
108,775 GBP2023-10-31
Motor vehicles
345,446 GBP2024-10-31
223,458 GBP2023-10-31
Investments in Subsidiaries
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
9,893 GBP2024-10-31
901 GBP2023-10-31
Prepayments/Accrued Income
Current
1,833 GBP2024-10-31
201 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
4,391 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
165,000 GBP2023-10-31
Corporation Tax Payable
Current
58,965 GBP2024-10-31
59,170 GBP2023-10-31
Other Creditors
Current
1 GBP2024-10-31
1 GBP2023-10-31
Creditors
Current
61,164 GBP2024-10-31
245,958 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-10-31
Non-current, Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
4,391 GBP2023-10-31