64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
282019-11-01 ~ 2021-01-31
252018-10-02 ~ 2019-10-31
Fixed Assets - Investments
4,281,325 GBP2021-01-31
4,281,325 GBP2019-10-31
Debtors
5,123 GBP2021-01-31
45,093 GBP2019-10-31
Cash at bank and in hand
55,015 GBP2021-01-31
34,696 GBP2019-10-31
Current Assets
60,138 GBP2021-01-31
79,789 GBP2019-10-31
Net Current Assets/Liabilities
-2,358,889 GBP2021-01-31
-1,868,532 GBP2019-10-31
Total Assets Less Current Liabilities
1,922,436 GBP2021-01-31
2,412,793 GBP2019-10-31
Net Assets/Liabilities
143,910 GBP2021-01-31
143,143 GBP2019-10-31
Equity
Called up share capital
10,200 GBP2021-01-31
12,000 GBP2019-10-31
Share premium
108,000 GBP2021-01-31
108,000 GBP2019-10-31
Capital redemption reserve
1,800 GBP2021-01-31
Retained earnings (accumulated losses)
23,910 GBP2021-01-31
23,143 GBP2019-10-31
Equity
143,910 GBP2021-01-31
143,143 GBP2019-10-31
Profit/Loss
44,767 GBP2019-11-01 ~ 2021-01-31
23,143 GBP2018-10-02 ~ 2019-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-11-01 ~ 2021-01-31
Amounts invested in assets
Cost valuation, Non-current
4,281,325 GBP2021-01-31
Non-current
4,281,325 GBP2021-01-31
4,281,325 GBP2019-10-31
Other Debtors
5,123 GBP2021-01-31
45,093 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
318,065 GBP2021-01-31
301,974 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2021-01-31
11,034 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,845,939 GBP2021-01-31
1,187,131 GBP2019-10-31
Other Creditors
Amounts falling due within one year
255,019 GBP2021-01-31
448,182 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,028,526 GBP2021-01-31
1,269,650 GBP2019-10-31
Other Creditors
Amounts falling due after one year
750,000 GBP2021-01-31
1,000,000 GBP2019-10-31