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.
Property, Plant & Equipment
869,250 GBP2019-10-31
Debtors
3,188,109 GBP2020-10-31
2,231,558 GBP2019-10-31
Cash at bank and in hand
2,096,651 GBP2020-10-31
2,123,174 GBP2019-10-31
Current Assets
5,284,760 GBP2020-10-31
4,354,732 GBP2019-10-31
Creditors
Current
15,258 GBP2019-10-31
Net Current Assets/Liabilities
5,284,760 GBP2020-10-31
4,339,474 GBP2019-10-31
Total Assets Less Current Liabilities
5,284,760 GBP2020-10-31
5,208,724 GBP2019-10-31
Equity
Called up share capital
153 GBP2020-10-31
153 GBP2019-10-31
Retained earnings (accumulated losses)
5,284,607 GBP2020-10-31
5,208,571 GBP2019-10-31
Equity
5,284,760 GBP2020-10-31
5,208,724 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
915,000 GBP2019-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-915,000 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
-43,696 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-958,696 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,750 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,750 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,750 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,750 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
869,250 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
299 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
3,188,109 GBP2020-10-31
Current, Amounts falling due within one year
2,231,259 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
3,188,109 GBP2020-10-31
Current, Amounts falling due within one year
2,231,558 GBP2019-10-31
Trade Creditors/Trade Payables
Current
301 GBP2019-10-31
Other Taxation & Social Security Payable
Current
14,407 GBP2019-10-31
Other Creditors
Current
550 GBP2019-10-31