64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
96,650,000 GBP2024-10-31
92,250,063 GBP2023-10-31
Fixed Assets - Investments
21 GBP2024-10-31
21 GBP2023-10-31
Fixed Assets
96,650,021 GBP2024-10-31
92,250,084 GBP2023-10-31
Debtors
1,331,518 GBP2024-10-31
4,751,356 GBP2023-10-31
Cash at bank and in hand
72,807 GBP2024-10-31
64,757 GBP2023-10-31
Current Assets
1,404,325 GBP2024-10-31
4,816,113 GBP2023-10-31
Net Assets/Liabilities
84,142,155 GBP2024-10-31
82,374,431 GBP2023-10-31
Equity
Called up share capital
106 GBP2024-10-31
106 GBP2023-10-31
106 GBP2022-10-31
Share premium
5,373,153 GBP2024-10-31
5,373,153 GBP2023-10-31
5,373,153 GBP2022-10-31
Revaluation reserve
27,527,985 GBP2024-10-31
25,651,690 GBP2023-10-31
23,075,303 GBP2022-10-31
Capital redemption reserve
96,453 GBP2024-10-31
96,453 GBP2023-10-31
96,453 GBP2022-10-31
Retained earnings (accumulated losses)
51,144,458 GBP2024-10-31
51,253,029 GBP2023-10-31
42,170,902 GBP2022-10-31
Equity
84,142,155 GBP2024-10-31
47,916,720 GBP2022-10-31
Profit/Loss
891,429 GBP2023-11-01 ~ 2024-10-31
9,082,127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,501,727 GBP2023-11-01 ~ 2024-10-31
3,538,493 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,767,724 GBP2023-11-01 ~ 2024-10-31
11,658,514 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
662022-11-01 ~ 2023-10-31
Wages/Salaries
2,898,220 GBP2023-11-01 ~ 2024-10-31
2,578,424 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,755 GBP2023-11-01 ~ 2024-10-31
44,703 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,255,043 GBP2023-11-01 ~ 2024-10-31
2,917,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,849,234 GBP2023-10-31
Plant and equipment
12,263,987 GBP2024-10-31
11,886,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,644,066 GBP2024-10-31
99,735,402 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,865,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,380,079 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
792,387 GBP2023-10-31
Plant and equipment
7,994,066 GBP2024-10-31
6,692,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,994,066 GBP2024-10-31
7,485,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
344,326 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,301,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,380,079 GBP2024-10-31
Plant and equipment
4,269,921 GBP2024-10-31
5,193,216 GBP2023-10-31
Land and buildings, Owned/Freehold
87,056,847 GBP2023-10-31
Investments in Subsidiaries
21 GBP2024-10-31
21 GBP2023-10-31
Amounts invested in assets
21 GBP2024-10-31
21 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
274,130 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
208,401 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
194,940 GBP2024-10-31
119,558 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
355,009 GBP2024-10-31
138,513 GBP2023-10-31
Other Creditors
Current
606,275 GBP2024-10-31
709,106 GBP2023-10-31
Creditors
Current
1,441,660 GBP2024-10-31
3,393,726 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31