64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
406,663 GBP2024-10-31
406,663 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
406,763 GBP2024-10-31
406,763 GBP2023-10-31
Debtors
121,548 GBP2024-10-31
327,910 GBP2023-10-31
Cash at bank and in hand
3,877,603 GBP2024-10-31
3,117,641 GBP2023-10-31
Current Assets
3,999,151 GBP2024-10-31
3,445,551 GBP2023-10-31
Net Current Assets/Liabilities
3,971,373 GBP2024-10-31
3,442,471 GBP2023-10-31
Total Assets Less Current Liabilities
4,378,136 GBP2024-10-31
3,849,234 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,378,036 GBP2024-10-31
3,849,134 GBP2023-10-31
2,724,129 GBP2022-10-31
Equity
4,378,136 GBP2024-10-31
3,849,234 GBP2023-10-31
Profit/Loss
1,109,812 GBP2023-11-01 ~ 2024-10-31
1,745,137 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
229 GBP2022-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 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
Land and buildings, Owned/Freehold
406,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
406,663 GBP2024-10-31
Land and buildings, Owned/Freehold
406,663 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
14,326 GBP2024-10-31
7,843 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
27,778 GBP2024-10-31
3,080 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
27,778 GBP2024-10-31
3,080 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,778 GBP2023-11-01 ~ 2024-10-31
3,080 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
12 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31