64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-31 ~ 2023-10-31
Class 2 ordinary share
02022-10-31 ~ 2023-10-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2022-10-31 ~ 2023-10-31
Fixed Assets - Investments
76 GBP2023-10-31
1 GBP2022-10-30
Fixed Assets
76 GBP2023-10-31
1 GBP2022-10-30
Debtors
856,222 GBP2023-10-31
850,103 GBP2022-10-30
Cash at bank and in hand
3,000,056 GBP2023-10-31
5,850,876 GBP2022-10-30
Current Assets
3,856,278 GBP2023-10-31
6,700,979 GBP2022-10-30
Creditors
Current
3,343,668 GBP2023-10-31
705,989 GBP2022-10-30
Net Current Assets/Liabilities
512,610 GBP2023-10-31
5,994,990 GBP2022-10-30
Total Assets Less Current Liabilities
512,686 GBP2023-10-31
5,994,991 GBP2022-10-30
Equity
Called up share capital
3 GBP2023-10-31
2 GBP2022-10-30
Retained earnings (accumulated losses)
512,683 GBP2023-10-31
5,994,989 GBP2022-10-30
1 GBP2021-10-30
Equity
512,686 GBP2023-10-31
5,994,991 GBP2022-10-30
1 GBP2021-10-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-31 ~ 2023-10-31
2 GBP2021-10-31 ~ 2022-10-30
Issue of Equity Instruments
1 GBP2022-10-31 ~ 2023-10-31
2 GBP2021-10-31 ~ 2022-10-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,017,694 GBP2022-10-31 ~ 2023-10-31
5,994,988 GBP2021-10-31 ~ 2022-10-30
Comprehensive Income/Expense
1,017,694 GBP2022-10-31 ~ 2023-10-31
5,994,988 GBP2021-10-31 ~ 2022-10-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500,000 GBP2022-10-31 ~ 2023-10-31
Dividends Paid
-6,500,000 GBP2022-10-31 ~ 2023-10-31
Average Number of Employees
172022-10-31 ~ 2023-10-31
202021-10-31 ~ 2022-10-30
Investments in Group Undertakings
Cost valuation
76 GBP2023-10-31
1 GBP2022-10-30
Additions to investments
75 GBP2023-10-31
Investments in Group Undertakings
76 GBP2023-10-31
1 GBP2022-10-30
Other Debtors
Current
800,027 GBP2023-10-31
850,103 GBP2022-10-30
Debtors
Amounts falling due within one year, Current
856,222 GBP2023-10-31
Current, Amounts falling due within one year
850,103 GBP2022-10-30
Trade Creditors/Trade Payables
Current
4,234 GBP2023-10-31
Corporation Tax Payable
Current
3,567 GBP2023-10-31
Other Creditors
Current
3,331,634 GBP2023-10-31
702,489 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,017,694 GBP2022-10-31 ~ 2023-10-31