64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,066 GBP2023-10-31
23,953 GBP2022-10-31
Fixed Assets - Investments
573,985 GBP2023-10-31
573,985 GBP2022-10-31
Debtors
797,085 GBP2023-10-31
897,151 GBP2022-10-31
Cash at bank and in hand
1,671,539 GBP2023-10-31
1,203,864 GBP2022-10-31
Current Assets
3,427,030 GBP2023-10-31
3,234,003 GBP2022-10-31
Net Current Assets/Liabilities
1,002,101 GBP2023-10-31
784,329 GBP2022-10-31
Total Assets Less Current Liabilities
1,588,153 GBP2023-10-31
1,382,268 GBP2022-10-31
Net Assets/Liabilities
1,592,980 GBP2023-10-31
1,385,295 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,592,979 GBP2023-10-31
1,385,294 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,800 GBP2022-11-01 ~ 2023-10-31
-2,727 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
297,813 GBP2022-11-01 ~ 2023-10-31
259,532 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
235,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,923 GBP2023-10-31
212,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
12,066 GBP2023-10-31
23,953 GBP2022-10-31
Investments in group undertakings and participating interests
573,985 GBP2023-10-31
573,985 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
727,615 GBP2023-10-31
811,134 GBP2022-10-31
Other Debtors
Amounts falling due within one year
69,470 GBP2023-10-31
86,017 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
797,085 GBP2023-10-31
897,151 GBP2022-10-31
Trade Creditors/Trade Payables
Current
103,886 GBP2023-10-31
130,934 GBP2022-10-31
Corporation Tax Payable
Current
299,613 GBP2023-10-31
262,259 GBP2022-10-31
Other Taxation & Social Security Payable
Current
191,216 GBP2023-10-31
179,444 GBP2022-10-31
Other Creditors
Current
1,830,214 GBP2023-10-31
1,877,037 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,333 GBP2023-10-31
198,333 GBP2022-10-31