64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
371,780 GBP2023-10-31
374,735 GBP2022-10-31
Investment Property
1,433,750 GBP2023-10-31
1,433,750 GBP2022-10-31
Fixed Assets - Investments
226 GBP2023-10-31
226 GBP2022-10-31
Fixed Assets
1,805,756 GBP2023-10-31
1,808,711 GBP2022-10-31
Debtors
204,000 GBP2023-10-31
4,000 GBP2022-10-31
Cash at bank and in hand
23,827 GBP2023-10-31
25,266 GBP2022-10-31
Current Assets
227,827 GBP2023-10-31
29,266 GBP2022-10-31
Net Assets/Liabilities
372,452 GBP2023-10-31
178,590 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
150 GBP2021-10-31
Retained earnings (accumulated losses)
372,302 GBP2023-10-31
178,440 GBP2022-10-31
125,869 GBP2021-10-31
Equity
372,452 GBP2023-10-31
6,937,578 GBP2021-10-31
Profit/Loss
501,724 GBP2022-11-01 ~ 2023-10-31
325,013 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,603 GBP2023-10-31
6,648 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,780 GBP2023-10-31
374,735 GBP2022-10-31
Investments in Subsidiaries
226 GBP2023-10-31
226 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
932,850 GBP2023-10-31
887,631 GBP2022-10-31
Other Creditors
Current
18,427 GBP2023-10-31
18,503 GBP2022-10-31
Creditors
Current
1,087,551 GBP2023-10-31
993,621 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
669,996 GBP2023-10-31
708,958 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,029,266 GBP2023-10-31
930,747 GBP2022-10-31
Non-current, Amounts falling due after one year
573,580 GBP2023-10-31
665,842 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31