64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,009,727 GBP2023-10-31
2,003,811 GBP2022-10-31
Fixed Assets
2,009,727 GBP2023-10-31
2,003,811 GBP2022-10-31
Debtors
2,529 GBP2022-10-31
Cash at bank and in hand
28,968 GBP2023-10-31
14,106 GBP2022-10-31
Current Assets
28,968 GBP2023-10-31
16,635 GBP2022-10-31
Creditors
-1,220,371 GBP2023-10-31
-1,103,078 GBP2022-10-31
Net Current Assets/Liabilities
-1,191,403 GBP2023-10-31
-1,086,443 GBP2022-10-31
Total Assets Less Current Liabilities
818,324 GBP2023-10-31
917,368 GBP2022-10-31
Net Assets/Liabilities
44,492 GBP2023-10-31
45,497 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
44,392 GBP2023-10-31
45,397 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,282,397 GBP2023-10-31
1,258,613 GBP2022-10-31
Plant and equipment
863,562 GBP2023-10-31
869,479 GBP2022-10-31
Motor vehicles
15,150 GBP2023-10-31
15,150 GBP2022-10-31
Furniture and fittings
134,267 GBP2023-10-31
34,656 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,607 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,757 GBP2023-10-31
56,347 GBP2022-10-31
Plant and equipment
172,593 GBP2023-10-31
106,476 GBP2022-10-31
Motor vehicles
4,256 GBP2023-10-31
624 GBP2022-10-31
Furniture and fittings
27,277 GBP2023-10-31
12,791 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,410 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
76,441 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,632 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,640 GBP2023-10-31
1,202,266 GBP2022-10-31
Plant and equipment
690,969 GBP2023-10-31
763,003 GBP2022-10-31
Motor vehicles
10,894 GBP2023-10-31
14,526 GBP2022-10-31
Furniture and fittings
106,990 GBP2023-10-31
21,865 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,820 GBP2023-10-31
10,820 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,306,196 GBP2023-10-31
2,188,718 GBP2022-10-31
Property, Plant & Equipment - Disposals
-33,607 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,586 GBP2023-10-31
8,669 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,469 GBP2023-10-31
184,907 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
234 GBP2023-10-31
2,151 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
62,168 GBP2023-10-31
84,787 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
44,717 GBP2023-10-31
43,454 GBP2022-10-31
Amounts owed to group undertakings
Current
1,101,833 GBP2023-10-31
963,704 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,166 GBP2023-10-31
7,656 GBP2022-10-31
Creditors
Current
1,220,371 GBP2023-10-31
1,103,078 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
75,457 GBP2023-10-31
137,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
566,807 GBP2023-10-31
610,620 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,168 GBP2023-10-31
84,787 GBP2022-10-31
Between one and five year
75,457 GBP2023-10-31
137,673 GBP2022-10-31
Minimum gross finance lease payments owing
137,625 GBP2023-10-31
222,460 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
137,625 GBP2023-10-31
222,460 GBP2022-10-31