64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,406 GBP2021-03-31
113,750 GBP2019-10-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2019-10-31
Fixed Assets
2,506 GBP2021-03-31
113,850 GBP2019-10-31
Debtors
101,368 GBP2021-03-31
9,750 GBP2019-10-31
Cash at bank and in hand
761,650 GBP2021-03-31
800,173 GBP2019-10-31
Current Assets
863,018 GBP2021-03-31
809,923 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-228,035 GBP2021-03-31
Net Current Assets/Liabilities
634,983 GBP2021-03-31
626,874 GBP2019-10-31
Total Assets Less Current Liabilities
637,489 GBP2021-03-31
740,724 GBP2019-10-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
637,389 GBP2021-03-31
740,624 GBP2019-10-31
Equity
637,489 GBP2021-03-31
740,724 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2021-03-31
22018-08-07 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Other
4,000 GBP2021-03-31
130,000 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Other
-126,000 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,594 GBP2021-03-31
16,250 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,547 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,203 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment
Other
2,406 GBP2021-03-31
113,750 GBP2019-10-31
Investments in group undertakings and participating interests
100 GBP2021-03-31
100 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
49,751 GBP2021-03-31
9,750 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
12,661 GBP2021-03-31
0 GBP2019-10-31
Other Debtors
Amounts falling due within one year
38,956 GBP2021-03-31
0 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
101,368 GBP2021-03-31
Amounts falling due within one year, Current
9,750 GBP2019-10-31
Amounts owed to group undertakings
Current
214,624 GBP2021-03-31
182,299 GBP2019-10-31
Corporation Tax Payable
Current
12,661 GBP2021-03-31
0 GBP2019-10-31
Other Creditors
Current
750 GBP2021-03-31
750 GBP2019-10-31
Creditors
Current
228,035 GBP2021-03-31
183,049 GBP2019-10-31