64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
100 GBP2023-10-31
100 GBP2022-10-31
Debtors
3,764,783 GBP2023-10-31
2,923,218 GBP2022-10-31
Cash at bank and in hand
2,757,414 GBP2023-10-31
2,768,523 GBP2022-10-31
Current Assets
6,522,197 GBP2023-10-31
5,691,741 GBP2022-10-31
Creditors
Current
1,046,606 GBP2023-10-31
210,821 GBP2022-10-31
Net Current Assets/Liabilities
5,475,591 GBP2023-10-31
5,480,920 GBP2022-10-31
Total Assets Less Current Liabilities
5,475,691 GBP2023-10-31
5,481,020 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
102 GBP2021-10-31
Retained earnings (accumulated losses)
5,475,589 GBP2023-10-31
5,480,918 GBP2022-10-31
2,004,741 GBP2021-10-31
Equity
5,475,691 GBP2023-10-31
5,481,020 GBP2022-10-31
2,004,843 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-4,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,329 GBP2022-11-01 ~ 2023-10-31
3,480,177 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-5,329 GBP2022-11-01 ~ 2023-10-31
3,480,177 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
612022-11-01 ~ 2023-10-31
612021-11-01 ~ 2022-10-31
Other Debtors
Current
26 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
26 GBP2022-10-31
Amounts owed to group undertakings
Current
994,103 GBP2023-10-31
205,759 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,685 GBP2023-10-31
Accrued Liabilities
Current
5,818 GBP2023-10-31
5,062 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,329 GBP2022-11-01 ~ 2023-10-31