64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,709,874 GBP2025-10-31
1,717,749 GBP2024-10-31
Fixed Assets - Investments
2 GBP2025-10-31
2 GBP2024-10-31
Fixed Assets
1,709,876 GBP2025-10-31
1,717,751 GBP2024-10-31
Debtors
489,460 GBP2025-10-31
391,075 GBP2024-10-31
Cash at bank and in hand
14,021 GBP2025-10-31
7,422 GBP2024-10-31
Current Assets
503,481 GBP2025-10-31
398,497 GBP2024-10-31
Creditors
Amounts falling due within one year
21,079 GBP2025-10-31
18,114 GBP2024-10-31
Net Current Assets/Liabilities
482,402 GBP2025-10-31
380,383 GBP2024-10-31
Total Assets Less Current Liabilities
2,192,278 GBP2025-10-31
2,098,134 GBP2024-10-31
Creditors
Amounts falling due after one year
101,000 GBP2025-10-31
110,500 GBP2024-10-31
Net Assets/Liabilities
2,018,653 GBP2025-10-31
1,913,514 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Revaluation reserve
222,423 GBP2025-10-31
222,423 GBP2024-10-31
Retained earnings (accumulated losses)
1,796,226 GBP2025-10-31
1,691,087 GBP2024-10-31
Equity
2,018,653 GBP2025-10-31
1,913,514 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,686,250 GBP2025-10-31
Motor vehicles
33,599 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
1,719,849 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,975 GBP2025-10-31
2,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,975 GBP2025-10-31
2,100 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,686,250 GBP2025-10-31
1,686,250 GBP2024-10-31
Motor vehicles
23,624 GBP2025-10-31
31,499 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-10-31
Non-current
2 GBP2025-10-31
2 GBP2024-10-31
Amounts owed by group undertakings and participating interests
105,373 GBP2025-10-31
4,873 GBP2024-10-31
Other Debtors
384,087 GBP2025-10-31
386,202 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-10-31
10,000 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
8,130 GBP2025-10-31
6,215 GBP2024-10-31
Other Creditors
Amounts falling due within one year
5,449 GBP2025-10-31
1,899 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,000 GBP2025-10-31
110,500 GBP2024-10-31