64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,879,609 GBP2023-10-31
7,879,609 GBP2022-10-31
Debtors
165,775 GBP2023-10-31
1,291,166 GBP2022-10-31
Net Assets/Liabilities
100 GBP2023-10-31
100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
0 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-10-31
Profit/Loss
378,000 GBP2022-11-01 ~ 2023-10-31
612,000 GBP2021-11-01 ~ 2022-10-31
Equity
100 GBP2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
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
Investments in Subsidiaries
6,478,963 GBP2023-10-31
6,478,963 GBP2022-10-31
Amounts invested in assets
7,879,609 GBP2023-10-31
7,879,609 GBP2022-10-31
Raw materials and consumables
0 GBP2023-10-31
0 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
165,775 GBP2023-10-31
1,291,166 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
0 GBP2023-10-31
390,000 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
11,114 GBP2022-10-31
Other Creditors
Current
8,045,284 GBP2023-10-31
6,942,561 GBP2022-10-31
Creditors
Current
8,045,284 GBP2023-10-31
7,343,675 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Non-current
0 GBP2023-10-31
1,827,000 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
390,000 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
1,827,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-10-31
0 GBP2022-10-31