64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
604,894 GBP2025-10-31
327,707 GBP2024-10-31
Fixed Assets - Investments
80,000 GBP2025-10-31
80,000 GBP2024-10-31
Fixed Assets
684,894 GBP2025-10-31
407,707 GBP2024-10-31
Debtors
323,264 GBP2025-10-31
48,169 GBP2024-10-31
Cash at bank and in hand
4,543 GBP2025-10-31
49,342 GBP2024-10-31
Current Assets
327,807 GBP2025-10-31
97,511 GBP2024-10-31
Creditors
Amounts falling due within one year
-29,551 GBP2025-10-31
-78,640 GBP2024-10-31
Net Current Assets/Liabilities
298,256 GBP2025-10-31
18,871 GBP2024-10-31
Total Assets Less Current Liabilities
983,150 GBP2025-10-31
426,578 GBP2024-10-31
Creditors
Amounts falling due after one year
-274,980 GBP2025-10-31
Net Assets/Liabilities
691,634 GBP2025-10-31
418,205 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
516,514 GBP2025-10-31
261,835 GBP2024-10-31
Equity
691,634 GBP2025-10-31
418,205 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-10-31
323,750 GBP2024-10-31
Plant and equipment
9,072 GBP2025-10-31
6,504 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
609,072 GBP2025-10-31
330,254 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
18,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,178 GBP2025-10-31
2,547 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,178 GBP2025-10-31
2,547 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,631 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-10-31
323,750 GBP2024-10-31
Plant and equipment
4,894 GBP2025-10-31
3,957 GBP2024-10-31
Other Investments Other Than Loans
80,000 GBP2025-10-31
80,000 GBP2024-10-31
Other Debtors
323,264 GBP2025-10-31
48,169 GBP2024-10-31
Other Creditors
Amounts falling due within one year
29,551 GBP2025-10-31
78,640 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
274,980 GBP2025-10-31
Equity
Revaluation reserve
175,110 GBP2025-10-31
156,360 GBP2024-10-31
156,360 GBP2023-10-31