64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
864,227 GBP2024-10-31
371,780 GBP2023-10-31
Investment Property
1,433,750 GBP2024-10-31
1,433,750 GBP2023-10-31
Fixed Assets - Investments
226 GBP2024-10-31
226 GBP2023-10-31
Fixed Assets
2,298,203 GBP2024-10-31
1,805,756 GBP2023-10-31
Debtors
0 GBP2024-10-31
204,000 GBP2023-10-31
Cash at bank and in hand
281,321 GBP2024-10-31
23,827 GBP2023-10-31
Current Assets
281,321 GBP2024-10-31
227,827 GBP2023-10-31
Net Current Assets/Liabilities
-1,301,202 GBP2024-10-31
-859,724 GBP2023-10-31
Total Assets Less Current Liabilities
997,001 GBP2024-10-31
946,032 GBP2023-10-31
Net Assets/Liabilities
471,952 GBP2024-10-31
372,452 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
471,802 GBP2024-10-31
372,302 GBP2023-10-31
178,440 GBP2022-10-31
Equity
471,952 GBP2024-10-31
372,452 GBP2023-10-31
8,973,384 GBP2022-10-31
Profit/Loss
418,723 GBP2023-11-01 ~ 2024-10-31
501,724 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 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
381,383 GBP2023-10-31
Owned/Freehold, Land and buildings
881,789 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,603 GBP2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
864,227 GBP2024-10-31
Land and buildings, Owned/Freehold
371,780 GBP2023-10-31
Investments in Subsidiaries
226 GBP2024-10-31
226 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
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
1,438,981 GBP2024-10-31
932,850 GBP2023-10-31
Other Creditors
Current
18,503 GBP2024-10-31
18,503 GBP2023-10-31
Creditors
Current
1,582,523 GBP2024-10-31
1,087,551 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
621,465 GBP2024-10-31
669,996 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,029,266 GBP2023-10-31
Non-current, Amounts falling due after one year
525,049 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31