64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-32,606 GBP2022-11-01 ~ 2023-10-31
-115,987 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-417,000 GBP2022-11-01 ~ 2023-10-31
-417,001 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,131,234 GBP2022-11-01 ~ 2023-10-31
-576,728 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-1,131,234 GBP2022-11-01 ~ 2023-10-31
-576,728 GBP2021-11-01 ~ 2022-10-31
Fixed Assets - Investments
9,893,285 GBP2023-10-31
9,893,285 GBP2022-10-31
Debtors
1 GBP2023-10-31
11,987 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
200,000 GBP2022-10-31
Current Assets
1 GBP2023-10-31
211,987 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-7,704,785 GBP2023-10-31
-6,802,111 GBP2022-10-31
Net Current Assets/Liabilities
-7,704,784 GBP2023-10-31
-6,590,124 GBP2022-10-31
Total Assets Less Current Liabilities
2,188,501 GBP2023-10-31
3,303,161 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,076,082 GBP2023-10-31
-4,059,508 GBP2022-10-31
Net Assets/Liabilities
-1,887,581 GBP2023-10-31
-756,347 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-1,887,582 GBP2023-10-31
-756,348 GBP2022-10-31
Equity
-1,887,581 GBP2023-10-31
-756,347 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Director Remuneration
2,817 GBP2022-11-01 ~ 2023-10-31
87,921 GBP2021-11-01 ~ 2022-10-31
Investments in group undertakings and participating interests
9,893,285 GBP2023-10-31
9,893,285 GBP2022-10-31
Amounts Owed By Related Parties
1 GBP2023-10-31
Current
1 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
11,986 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-10-31
11,987 GBP2022-10-31
Amounts owed to group undertakings
Current
6,313,260 GBP2023-10-31
6,313,462 GBP2022-10-31
Other Creditors
Current
1,391,525 GBP2023-10-31
488,649 GBP2022-10-31
Creditors
Current
7,704,785 GBP2023-10-31
6,802,111 GBP2022-10-31
Other Creditors
Non-current
4,076,082 GBP2023-10-31
4,059,508 GBP2022-10-31