64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Fixed Assets - Investments
1,109,000 GBP2024-10-31
1,109,000 GBP2023-10-31
Fixed Assets
1,109,000 GBP2024-10-31
1,109,000 GBP2023-10-31
Debtors
Current
8,401 GBP2024-10-31
15,064 GBP2023-10-31
Current Assets
8,401 GBP2024-10-31
15,064 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,174,872 GBP2023-10-31
Net Current Assets/Liabilities
-1,483,963 GBP2024-10-31
-1,159,808 GBP2023-10-31
Total Assets Less Current Liabilities
-374,963 GBP2024-10-31
-50,808 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2024-10-31
-1,500,000 GBP2023-10-31
Net Assets/Liabilities
-1,874,963 GBP2024-10-31
-1,550,808 GBP2023-10-31
Equity
Called up share capital
12,313 GBP2024-10-31
12,313 GBP2023-10-31
12,313 GBP2022-11-01
Share premium
2,490,000 GBP2024-10-31
2,490,000 GBP2023-10-31
2,490,000 GBP2022-11-01
Retained earnings (accumulated losses)
-4,377,276 GBP2024-10-31
-4,053,121 GBP2023-10-31
-3,499,719 GBP2022-11-01
Profit/Loss
-324,155 GBP2023-11-01 ~ 2024-10-31
-553,402 GBP2022-11-01 ~ 2023-10-31
Equity
-1,874,963 GBP2024-10-31
-1,550,808 GBP2023-10-31
-997,406 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-324,155 GBP2023-11-01 ~ 2024-10-31
-553,402 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-324,155 GBP2023-11-01 ~ 2024-10-31
-553,402 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-324,155 GBP2023-11-01 ~ 2024-10-31
-553,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Prepayments/Accrued Income
Current
8,401 GBP2024-10-31
15,064 GBP2023-10-31
Amounts owed to group undertakings
Current
1,231,444 GBP2024-10-31
1,061,206 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
260,920 GBP2024-10-31
113,666 GBP2023-10-31
Creditors
Current
1,492,364 GBP2024-10-31
1,174,872 GBP2023-10-31
Non-current
1,500,000 GBP2024-10-31
1,500,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-10-31
400,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2024-10-31
600,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
231,250 shares2024-10-31
231,250 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-10-31