64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Class 4 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
101,527 GBP2024-10-31
108,240 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
101,627 GBP2024-10-31
108,340 GBP2023-10-31
Debtors
344 GBP2024-10-31
6 GBP2023-10-31
Cash at bank and in hand
47,359 GBP2024-10-31
112,887 GBP2023-10-31
Current Assets
47,703 GBP2024-10-31
112,893 GBP2023-10-31
Creditors
Current
-41 GBP2023-10-31
Net Current Assets/Liabilities
47,703 GBP2024-10-31
112,852 GBP2023-10-31
Total Assets Less Current Liabilities
149,330 GBP2024-10-31
221,192 GBP2023-10-31
Net Assets/Liabilities
146,448 GBP2024-10-31
218,107 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
146,348 GBP2024-10-31
218,007 GBP2023-10-31
Equity
146,448 GBP2024-10-31
218,107 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
81,305 GBP2024-10-31
86,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,305 GBP2024-10-31
186,195 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-10-31
8,000 GBP2023-10-31
Plant and equipment
69,778 GBP2024-10-31
69,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,778 GBP2024-10-31
77,955 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-10-31
92,000 GBP2023-10-31
Plant and equipment
11,527 GBP2024-10-31
16,240 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
332 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
12 GBP2024-10-31
6 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
344 GBP2024-10-31
6 GBP2023-10-31
Amounts owed to group undertakings
Current
41 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,882 GBP2024-10-31
3,085 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,500 shares2024-10-31
Class 4 ordinary share
500 shares2024-10-31