64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
2,733,042 GBP2023-10-31
502 GBP2022-10-31
Fixed Assets
2,733,042 GBP2023-10-31
502 GBP2022-10-31
Debtors
3,277,229 GBP2023-10-31
2,598,061 GBP2022-10-31
Cash at bank and in hand
781 GBP2023-10-31
2,039 GBP2022-10-31
Current Assets
3,278,010 GBP2023-10-31
2,600,100 GBP2022-10-31
Creditors
Current
1,240,590 GBP2023-10-31
16,902 GBP2022-10-31
Net Current Assets/Liabilities
2,037,420 GBP2023-10-31
2,583,198 GBP2022-10-31
Total Assets Less Current Liabilities
4,770,462 GBP2023-10-31
2,583,700 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
4,770,262 GBP2023-10-31
2,583,500 GBP2022-10-31
Equity
4,770,462 GBP2023-10-31
2,583,700 GBP2022-10-31
200 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-715,000 GBP2022-11-01 ~ 2023-10-31
-480,000 GBP2021-08-01 ~ 2022-10-31
Dividends Paid
-715,000 GBP2022-11-01 ~ 2023-10-31
-480,000 GBP2021-08-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,901,762 GBP2022-11-01 ~ 2023-10-31
3,063,500 GBP2021-08-01 ~ 2022-10-31
Comprehensive Income/Expense
2,901,762 GBP2022-11-01 ~ 2023-10-31
3,063,500 GBP2021-08-01 ~ 2022-10-31
Average Number of Employees
3062022-11-01 ~ 2023-10-31
1922021-08-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
2,733,042 GBP2023-10-31
502 GBP2022-10-31
Additions to investments
2,732,540 GBP2023-10-31
Investments in Group Undertakings
2,733,042 GBP2023-10-31
502 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,245,722 GBP2023-10-31
2,587,628 GBP2022-10-31
Other Debtors
Current
11,137 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,277,229 GBP2023-10-31
2,598,061 GBP2022-10-31
Other Remaining Borrowings
Current
1,000,000 GBP2023-10-31
Amounts owed to group undertakings
Current
223,094 GBP2023-10-31
Corporation Tax Payable
Current
200 GBP2023-10-31
Accrued Liabilities
Current
16,669 GBP2023-10-31
16,500 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,901,762 GBP2022-11-01 ~ 2023-10-31