64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,649 GBP2024-10-31
12,066 GBP2023-10-31
Fixed Assets - Investments
573,985 GBP2024-10-31
573,985 GBP2023-10-31
Debtors
1,006,029 GBP2024-10-31
797,085 GBP2023-10-31
Cash at bank and in hand
1,493,011 GBP2024-10-31
1,671,539 GBP2023-10-31
Current Assets
3,389,772 GBP2024-10-31
3,427,030 GBP2023-10-31
Net Current Assets/Liabilities
907,142 GBP2024-10-31
1,002,101 GBP2023-10-31
Total Assets Less Current Liabilities
1,488,777 GBP2024-10-31
1,588,153 GBP2023-10-31
Net Assets/Liabilities
1,488,777 GBP2024-10-31
1,592,980 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,488,776 GBP2024-10-31
1,592,979 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
-1,800 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
300,681 GBP2023-11-01 ~ 2024-10-31
297,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
236,980 GBP2024-10-31
235,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,331 GBP2024-10-31
223,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,649 GBP2024-10-31
12,066 GBP2023-10-31
Investments in group undertakings and participating interests
573,985 GBP2024-10-31
573,985 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
929,398 GBP2024-10-31
727,615 GBP2023-10-31
Other Debtors
Amounts falling due within one year
76,631 GBP2024-10-31
69,470 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,006,029 GBP2024-10-31
Amounts falling due within one year, Current
797,085 GBP2023-10-31
Trade Creditors/Trade Payables
Current
146,959 GBP2024-10-31
103,886 GBP2023-10-31
Corporation Tax Payable
Current
300,681 GBP2024-10-31
299,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
221,409 GBP2024-10-31
191,216 GBP2023-10-31
Other Creditors
Current
1,813,581 GBP2024-10-31
1,830,214 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,333 GBP2024-10-31
128,333 GBP2023-10-31