64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
16,468 GBP2023-10-31
17,490 GBP2022-10-31
Debtors
1,589 GBP2023-10-31
1,547 GBP2022-10-31
Cash at bank and in hand
9,267 GBP2023-10-31
10,983 GBP2022-10-31
Current Assets
10,856 GBP2023-10-31
12,530 GBP2022-10-31
Creditors
Current
4,709 GBP2023-10-31
8,934 GBP2022-10-31
Net Current Assets/Liabilities
6,147 GBP2023-10-31
3,596 GBP2022-10-31
Total Assets Less Current Liabilities
22,615 GBP2023-10-31
21,086 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,515 GBP2023-10-31
20,986 GBP2022-10-31
Equity
22,615 GBP2023-10-31
21,086 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,596 GBP2023-10-31
16,596 GBP2022-10-31
Furniture and fittings
9,400 GBP2023-10-31
9,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,996 GBP2023-10-31
25,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,754 GBP2023-10-31
3,078 GBP2022-10-31
Furniture and fittings
5,774 GBP2023-10-31
5,178 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,528 GBP2023-10-31
8,256 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
676 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,842 GBP2023-10-31
13,518 GBP2022-10-31
Furniture and fittings
3,626 GBP2023-10-31
3,972 GBP2022-10-31
Prepayments
Current
1,589 GBP2023-10-31
1,547 GBP2022-10-31
Corporation Tax Payable
Current
598 GBP2023-10-31
925 GBP2022-10-31
Other Taxation & Social Security Payable
Current
364 GBP2023-10-31
383 GBP2022-10-31
Other Creditors
Current
153 GBP2023-10-31
Accrued Liabilities
Current
379 GBP2023-10-31
376 GBP2022-10-31