64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
680,683 GBP2024-10-31
698,258 GBP2023-10-31
Debtors
7,777 GBP2024-10-31
33,690 GBP2023-10-31
Cash at bank and in hand
12,902 GBP2024-10-31
4,395 GBP2023-10-31
Current Assets
20,679 GBP2024-10-31
38,085 GBP2023-10-31
Net Current Assets/Liabilities
-49,465 GBP2024-10-31
-50,410 GBP2023-10-31
Total Assets Less Current Liabilities
631,218 GBP2024-10-31
647,848 GBP2023-10-31
Net Assets/Liabilities
240,165 GBP2024-10-31
202,975 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
240,065 GBP2024-10-31
202,875 GBP2023-10-31
Equity
240,165 GBP2024-10-31
202,975 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
752,128 GBP2023-10-31
Furniture and fittings
11,103 GBP2023-10-31
Computers
13,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
776,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,412 GBP2024-10-31
60,369 GBP2023-10-31
Furniture and fittings
7,136 GBP2024-10-31
5,814 GBP2023-10-31
Computers
13,109 GBP2024-10-31
11,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,657 GBP2024-10-31
78,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,043 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,322 GBP2023-11-01 ~ 2024-10-31
Computers
1,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
676,716 GBP2024-10-31
691,759 GBP2023-10-31
Furniture and fittings
3,967 GBP2024-10-31
5,289 GBP2023-10-31
Computers
0 GBP2024-10-31
1,210 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,501 GBP2024-10-31
26,000 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
7,000 GBP2023-10-31
Prepayments/Accrued Income
Current
276 GBP2024-10-31
690 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,100 GBP2024-10-31
50,927 GBP2023-10-31
Corporation Tax Payable
Current
12,413 GBP2024-10-31
13,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,976 GBP2024-10-31
6,811 GBP2023-10-31
Other Creditors
Current
1,492 GBP2024-10-31
1,180 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
163 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
70,144 GBP2024-10-31
88,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
390,061 GBP2024-10-31
443,248 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31