64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,429,360 GBP2023-10-31
2,479,450 GBP2022-10-31
Fixed Assets - Investments
120 GBP2023-10-31
120 GBP2022-10-31
Fixed Assets
2,429,480 GBP2023-10-31
2,479,570 GBP2022-10-31
Debtors
6,000,000 GBP2023-10-31
6,060,264 GBP2022-10-31
Cash at bank and in hand
2,092,477 GBP2023-10-31
117,462 GBP2022-10-31
Current Assets
8,092,477 GBP2023-10-31
6,177,726 GBP2022-10-31
Creditors
Current
585,193 GBP2023-10-31
521,849 GBP2022-10-31
Net Current Assets/Liabilities
7,507,284 GBP2023-10-31
5,655,877 GBP2022-10-31
Total Assets Less Current Liabilities
9,936,764 GBP2023-10-31
8,135,447 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
120 GBP2021-10-31
Retained earnings (accumulated losses)
9,936,644 GBP2023-10-31
8,135,327 GBP2022-10-31
5,913,764 GBP2021-10-31
Equity
9,936,764 GBP2023-10-31
8,135,447 GBP2022-10-31
5,913,884 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-273,800 GBP2022-11-01 ~ 2023-10-31
-268,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-273,800 GBP2022-11-01 ~ 2023-10-31
-268,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,075,117 GBP2022-11-01 ~ 2023-10-31
2,489,563 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,075,117 GBP2022-11-01 ~ 2023-10-31
2,489,563 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,504,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,135 GBP2023-10-31
25,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,429,360 GBP2023-10-31
2,479,450 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
120 GBP2022-10-31
Investments in Group Undertakings
120 GBP2023-10-31
120 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
60,264 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
60,264 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68 GBP2023-10-31
68 GBP2022-10-31
Amounts owed to group undertakings
Current
51,309 GBP2023-10-31
Corporation Tax Payable
Current
102,125 GBP2023-10-31
59,230 GBP2022-10-31
Other Creditors
Current
418,891 GBP2023-10-31
450,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,075,117 GBP2022-11-01 ~ 2023-10-31