64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
140,250 GBP2019-10-31
Fixed Assets - Investments
5,066,000 GBP2019-10-31
5,066,000 GBP2018-10-31
Fixed Assets
5,206,250 GBP2019-10-31
5,066,000 GBP2018-10-31
Debtors
Current
5,306,276 GBP2019-10-31
5,290,628 GBP2018-10-31
Cash at bank and in hand
162,047 GBP2019-10-31
358,329 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-37,055 GBP2019-10-31
-99,052 GBP2018-10-31
Net Current Assets/Liabilities
5,431,268 GBP2019-10-31
5,549,905 GBP2018-10-31
Total Assets Less Current Liabilities
10,637,518 GBP2019-10-31
10,615,905 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-5,559,854 GBP2019-10-31
-5,559,854 GBP2018-10-31
Net Assets/Liabilities
5,077,664 GBP2019-10-31
5,056,051 GBP2018-10-31
Equity
Called up share capital
250 GBP2019-10-31
250 GBP2018-10-31
250 GBP2017-11-01
Share premium
5,035,900 GBP2019-10-31
5,035,900 GBP2018-10-31
5,035,900 GBP2017-11-01
Retained earnings (accumulated losses)
41,514 GBP2019-10-31
19,901 GBP2018-10-31
-153,702 GBP2017-11-01
Profit/Loss
21,613 GBP2018-11-01 ~ 2019-10-31
213,565 GBP2017-11-01 ~ 2018-10-31
Equity
5,077,664 GBP2019-10-31
5,056,051 GBP2018-10-31
4,882,448 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
21,613 GBP2018-11-01 ~ 2019-10-31
213,565 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,613 GBP2018-11-01 ~ 2019-10-31
213,565 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
21,613 GBP2018-11-01 ~ 2019-10-31
213,565 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-39,962 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
-39,962 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,962 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
-39,962 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332018-11-01 ~ 2019-10-31
Motor vehicles
252018-11-01 ~ 2019-10-31
Furniture and fittings
332018-11-01 ~ 2019-10-31
Average Number of Employees
302018-11-01 ~ 2019-10-31
422017-11-01 ~ 2018-10-31
Trade Debtors/Trade Receivables
Current
47,697 GBP2019-10-31
9,394 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
5,117,691 GBP2019-10-31
5,098,865 GBP2018-10-31
Other Debtors
Current
102,464 GBP2019-10-31
144,963 GBP2018-10-31
Prepayments/Accrued Income
Current
38,424 GBP2019-10-31
37,406 GBP2018-10-31
Trade Creditors/Trade Payables
Current
12,757 GBP2019-10-31
60,184 GBP2018-10-31
Corporation Tax Payable
Current
5,076 GBP2019-10-31
11,830 GBP2018-10-31
Other Taxation & Social Security Payable
Current
16,128 GBP2019-10-31
14,082 GBP2018-10-31
Other Creditors
Current
3,094 GBP2019-10-31
2,397 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
10,559 GBP2018-10-31
Creditors
Current
37,055 GBP2019-10-31
99,052 GBP2018-10-31
Non-current
5,559,854 GBP2019-10-31
5,559,854 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2019-10-31
200 shares2018-10-31
Par Value of Share
Class 2 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2019-10-31
50 shares2018-10-31
Par Value of Share
Class 3 ordinary share
12018-11-01 ~ 2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,464 GBP2019-10-31
130,464 GBP2018-10-31
Between one and five year
260,928 GBP2019-10-31
391,392 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,392 GBP2019-10-31
521,856 GBP2018-10-31