64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,318 GBP2024-10-31
37,494 GBP2023-10-31
Debtors
33,650 GBP2024-10-31
29,968 GBP2023-10-31
Cash at bank and in hand
21,819 GBP2024-10-31
12,932 GBP2023-10-31
Current Assets
60,219 GBP2024-10-31
47,900 GBP2023-10-31
Net Current Assets/Liabilities
7,588 GBP2024-10-31
1,838 GBP2023-10-31
Total Assets Less Current Liabilities
31,906 GBP2024-10-31
39,332 GBP2023-10-31
Net Assets/Liabilities
-1,283 GBP2024-10-31
-2,611 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-1,285 GBP2024-10-31
-2,613 GBP2023-10-31
Equity
-1,283 GBP2024-10-31
-2,611 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
113,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,600 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
46,485 GBP2024-10-31
55,625 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,167 GBP2024-10-31
18,131 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
24,318 GBP2024-10-31
37,494 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
852 GBP2024-10-31
211 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,822 GBP2024-10-31
5,822 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,976 GBP2024-10-31
23,935 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
33,650 GBP2024-10-31
Current, Amounts falling due within one year
29,968 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-10-31
5,956 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,505 GBP2024-10-31
5,155 GBP2023-10-31
Corporation Tax Payable
Current
8,000 GBP2024-10-31
6,928 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,660 GBP2024-10-31
1,520 GBP2023-10-31
Other Creditors
Current
31,510 GBP2024-10-31
26,503 GBP2023-10-31
Creditors
Current
52,631 GBP2024-10-31
46,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,293 GBP2024-10-31
34,250 GBP2023-10-31