64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Class 3 ordinary share
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
105 GBP2023-10-31
114 GBP2022-10-31
Fixed Assets
105 GBP2023-10-31
114 GBP2022-10-31
Debtors
2,105,028 GBP2023-10-31
2,123,006 GBP2022-10-31
Cash at bank and in hand
19,508 GBP2023-10-31
16,148 GBP2022-10-31
Current Assets
2,124,536 GBP2023-10-31
2,139,154 GBP2022-10-31
Creditors
Current
1,683,754 GBP2023-10-31
1,772,223 GBP2022-10-31
Net Current Assets/Liabilities
440,782 GBP2023-10-31
366,931 GBP2022-10-31
Total Assets Less Current Liabilities
440,887 GBP2023-10-31
367,045 GBP2022-10-31
Equity
Called up share capital
218 GBP2023-10-31
218 GBP2022-10-31
Retained earnings (accumulated losses)
440,669 GBP2023-10-31
366,827 GBP2022-10-31
140,729 GBP2021-10-31
Equity
440,887 GBP2023-10-31
367,045 GBP2022-10-31
140,729 GBP2021-10-31
Issue of Equity Instruments
Called up share capital
218 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
218 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2022-11-01 ~ 2023-10-31
-127,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-174,000 GBP2022-11-01 ~ 2023-10-31
-127,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
247,842 GBP2022-11-01 ~ 2023-10-31
353,098 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
247,842 GBP2022-11-01 ~ 2023-10-31
353,098 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1112022-11-01 ~ 2023-10-31
742021-11-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
105 GBP2023-10-31
114 GBP2022-10-31
Investments in Group Undertakings
105 GBP2023-10-31
114 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,105,028 GBP2023-10-31
2,123,006 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,105,028 GBP2023-10-31
2,123,006 GBP2022-10-31
Amounts owed to group undertakings
Current
1,683,380 GBP2023-10-31
1,711,849 GBP2022-10-31
Other Creditors
Current
60,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,936 shares2023-10-31
Class 2 ordinary share
5,033 shares2023-10-31
Class 3 ordinary share
928 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
247,842 GBP2022-11-01 ~ 2023-10-31