64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
352,028 GBP2024-10-31
169,796 GBP2023-10-31
Fixed Assets - Investments
102 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
352,130 GBP2024-10-31
169,896 GBP2023-10-31
Debtors
287,279 GBP2024-10-31
160,825 GBP2023-10-31
Cash at bank and in hand
144,906 GBP2024-10-31
239,923 GBP2023-10-31
Current Assets
432,185 GBP2024-10-31
400,748 GBP2023-10-31
Creditors
Current
80,001 GBP2024-10-31
30,000 GBP2023-10-31
Net Current Assets/Liabilities
352,184 GBP2024-10-31
370,748 GBP2023-10-31
Total Assets Less Current Liabilities
704,314 GBP2024-10-31
540,644 GBP2023-10-31
Net Assets/Liabilities
637,429 GBP2024-10-31
508,383 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
637,229 GBP2024-10-31
508,183 GBP2023-10-31
Equity
637,429 GBP2024-10-31
508,383 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,746 GBP2024-10-31
423,293 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,718 GBP2024-10-31
253,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
352,028 GBP2024-10-31
169,796 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-10-31
100 GBP2023-10-31
Additions to investments
2 GBP2024-10-31
Investments in Group Undertakings
102 GBP2024-10-31
100 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
167,141 GBP2024-10-31
40,686 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
120,138 GBP2024-10-31
Current, Amounts falling due within one year
120,139 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
287,279 GBP2024-10-31
Current, Amounts falling due within one year
160,825 GBP2023-10-31
Amounts owed to group undertakings
Current
80,001 GBP2024-10-31
30,000 GBP2023-10-31