64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
96,100 GBP2019-10-27 ~ 2020-10-27
129,167 GBP2018-10-28 ~ 2019-10-26
Gross Profit/Loss
96,100 GBP2019-10-27 ~ 2020-10-27
129,167 GBP2018-10-28 ~ 2019-10-26
Administrative Expenses
-92,910 GBP2019-10-27 ~ 2020-10-27
-103,816 GBP2018-10-28 ~ 2019-10-26
Other operating income
2,785,097 GBP2019-10-27 ~ 2020-10-27
Operating Profit/Loss
2,788,287 GBP2019-10-27 ~ 2020-10-27
25,351 GBP2018-10-28 ~ 2019-10-26
Profit/Loss on Ordinary Activities Before Tax
2,788,287 GBP2019-10-27 ~ 2020-10-27
25,351 GBP2018-10-28 ~ 2019-10-26
Property, Plant & Equipment
508,000 GBP2020-10-27
465,000 GBP2019-10-26
Fixed Assets
508,000 GBP2020-10-27
465,000 GBP2019-10-26
Total Inventories
3,629,000 GBP2019-10-26
Debtors
3,551,859 GBP2020-10-27
192,804 GBP2019-10-26
Cash at bank and in hand
34,283 GBP2020-10-27
0 GBP2019-10-26
Current Assets
3,586,142 GBP2020-10-27
3,821,804 GBP2019-10-26
Net Current Assets/Liabilities
2,448,839 GBP2020-10-27
2,488,598 GBP2019-10-26
Total Assets Less Current Liabilities
2,956,839 GBP2020-10-27
2,953,598 GBP2019-10-26
Net Assets/Liabilities
2,956,839 GBP2020-10-27
2,953,598 GBP2019-10-26
Equity
Called up share capital
100 GBP2020-10-27
100 GBP2019-10-26
Retained earnings (accumulated losses)
2,930,285 GBP2020-10-27
141,998 GBP2019-10-26
Equity
2,956,839 GBP2020-10-27
2,953,598 GBP2019-10-26
Average Number of Employees
02019-10-27 ~ 2020-10-27
02018-10-28 ~ 2019-10-26
Property, Plant & Equipment - Gross Cost
Land and buildings
508,000 GBP2020-10-27
465,000 GBP2019-10-26
Property, Plant & Equipment - Gross Cost
508,000 GBP2020-10-27
465,000 GBP2019-10-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2019-10-27 ~ 2020-10-27
Property, Plant & Equipment
Land and buildings
508,000 GBP2020-10-27
465,000 GBP2019-10-26
Trade Debtors/Trade Receivables
43,029 GBP2020-10-27
25,000 GBP2019-10-26
Prepayments/Accrued Income
3,508,830 GBP2020-10-27
166,137 GBP2019-10-26
Other Debtors
1,667 GBP2019-10-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,145 GBP2019-10-26
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,128,883 GBP2020-10-27
1,293,783 GBP2019-10-26
Trade Creditors/Trade Payables
Amounts falling due within one year
870 GBP2020-10-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,278 GBP2020-10-27
5,278 GBP2019-10-26
Other Creditors
Amounts falling due within one year
2,272 GBP2020-10-27