64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,600,298 GBP2024-10-31
1,015,649 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
1,600,498 GBP2024-10-31
1,015,849 GBP2023-10-31
Debtors
2,675 GBP2024-10-31
1,973 GBP2023-10-31
Cash at bank and in hand
1,075 GBP2024-10-31
4,630 GBP2023-10-31
Current Assets
3,750 GBP2024-10-31
6,603 GBP2023-10-31
Creditors
Current
449,634 GBP2024-10-31
175,105 GBP2023-10-31
Net Current Assets/Liabilities
-445,884 GBP2024-10-31
-168,502 GBP2023-10-31
Total Assets Less Current Liabilities
1,154,614 GBP2024-10-31
847,347 GBP2023-10-31
Net Assets/Liabilities
898,993 GBP2024-10-31
648,321 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
898,991 GBP2024-10-31
648,319 GBP2023-10-31
Equity
898,993 GBP2024-10-31
648,321 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,782 GBP2024-10-31
198,000 GBP2023-10-31
Plant and equipment
1,832,033 GBP2024-10-31
1,288,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,308,815 GBP2024-10-31
1,486,610 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-92,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,517 GBP2024-10-31
470,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,517 GBP2024-10-31
470,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
476,782 GBP2024-10-31
198,000 GBP2023-10-31
Plant and equipment
1,123,516 GBP2024-10-31
817,649 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-10-31
Investments in Group Undertakings
200 GBP2024-10-31
200 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
269 GBP2024-10-31
Current, Amounts falling due within one year
142 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,675 GBP2024-10-31
Current, Amounts falling due within one year
1,973 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-10-31
Other Taxation & Social Security Payable
Current
27,392 GBP2024-10-31
9,765 GBP2023-10-31
Other Creditors
Current
2,790 GBP2024-10-31
61,044 GBP2023-10-31