64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,192,915 GBP2024-10-31
1,220,929 GBP2023-10-31
Fixed Assets - Investments
176,368 GBP2024-10-31
176,368 GBP2023-10-31
Fixed Assets
1,369,283 GBP2024-10-31
1,397,297 GBP2023-10-31
Debtors
10,117,995 GBP2024-10-31
10,899,512 GBP2023-10-31
Cash at bank and in hand
68,439 GBP2024-10-31
522,212 GBP2023-10-31
Current Assets
10,186,434 GBP2024-10-31
11,421,724 GBP2023-10-31
Net Current Assets/Liabilities
-693,758 GBP2024-10-31
-82,127 GBP2023-10-31
Total Assets Less Current Liabilities
675,525 GBP2024-10-31
1,315,170 GBP2023-10-31
Equity
Called up share capital
175,268 GBP2024-10-31
175,268 GBP2023-10-31
175,268 GBP2022-10-31
Retained earnings (accumulated losses)
500,257 GBP2024-10-31
1,139,902 GBP2023-10-31
1,921,814 GBP2022-10-31
Equity
675,525 GBP2024-10-31
1,315,170 GBP2023-10-31
17,728,172 GBP2022-10-31
Profit/Loss
83,750 GBP2023-11-01 ~ 2024-10-31
49,664 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,400,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,768 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,192,915 GBP2024-10-31
Owned/Freehold, Land and buildings
1,220,929 GBP2023-10-31
Investments in Subsidiaries
176,368 GBP2024-10-31
176,368 GBP2023-10-31
Trade Debtors/Trade Receivables
0 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
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
2,882 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
10,880,192 GBP2024-10-31
11,503,851 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
10,500,000 GBP2024-10-31
11,500,000 GBP2023-10-31
Bank Overdrafts
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