64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,379,270 GBP2024-10-31
2,429,360 GBP2023-10-31
Fixed Assets - Investments
120 GBP2024-10-31
120 GBP2023-10-31
Fixed Assets
2,379,390 GBP2024-10-31
2,429,480 GBP2023-10-31
Debtors
6,253,367 GBP2024-10-31
6,000,000 GBP2023-10-31
Cash at bank and in hand
2,284,723 GBP2024-10-31
2,092,477 GBP2023-10-31
Current Assets
8,538,090 GBP2024-10-31
8,092,477 GBP2023-10-31
Creditors
Current
634,751 GBP2024-10-31
585,193 GBP2023-10-31
Net Current Assets/Liabilities
7,903,339 GBP2024-10-31
7,507,284 GBP2023-10-31
Total Assets Less Current Liabilities
10,282,729 GBP2024-10-31
9,936,764 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
10,282,609 GBP2024-10-31
9,936,644 GBP2023-10-31
8,135,327 GBP2022-10-31
Equity
10,282,729 GBP2024-10-31
9,936,764 GBP2023-10-31
8,135,447 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-338,500 GBP2023-11-01 ~ 2024-10-31
-273,800 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-338,500 GBP2023-11-01 ~ 2024-10-31
-273,800 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
684,465 GBP2023-11-01 ~ 2024-10-31
2,075,117 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
684,465 GBP2023-11-01 ~ 2024-10-31
2,075,117 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,504,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,225 GBP2024-10-31
75,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,379,270 GBP2024-10-31
2,429,360 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
120 GBP2023-10-31
Investments in Group Undertakings
120 GBP2024-10-31
120 GBP2023-10-31
Other Debtors
Current
253,367 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
253,367 GBP2024-10-31
Trade Creditors/Trade Payables
Current
68 GBP2024-10-31
68 GBP2023-10-31
Amounts owed to group undertakings
Current
489,952 GBP2024-10-31
51,309 GBP2023-10-31
Corporation Tax Payable
Current
132,018 GBP2024-10-31
102,125 GBP2023-10-31
Other Creditors
Current
418,891 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
684,465 GBP2023-11-01 ~ 2024-10-31