64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,003,956 GBP2023-10-31
433,118 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
50 GBP2022-10-31
Fixed Assets
1,004,006 GBP2023-10-31
433,168 GBP2022-10-31
Debtors
430,565 GBP2023-10-31
232,181 GBP2022-10-31
Creditors
Current
1,368,736 GBP2023-10-31
518,927 GBP2022-10-31
Net Current Assets/Liabilities
-938,171 GBP2023-10-31
-286,746 GBP2022-10-31
Total Assets Less Current Liabilities
65,835 GBP2023-10-31
146,422 GBP2022-10-31
Net Assets/Liabilities
65,835 GBP2023-10-31
80,563 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
65,833 GBP2023-10-31
80,561 GBP2022-10-31
Equity
65,835 GBP2023-10-31
80,563 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,438 GBP2023-10-31
593,727 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335,093 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,482 GBP2023-10-31
160,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,003,956 GBP2023-10-31
433,118 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-10-31
Other Investments Other Than Loans
50 GBP2023-10-31
50 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
232,179 GBP2023-10-31
232,179 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
198,386 GBP2023-10-31
2 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
430,565 GBP2023-10-31
232,181 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3 GBP2023-10-31
Amounts owed to group undertakings
Current
1,366,273 GBP2023-10-31
516,006 GBP2022-10-31
Other Creditors
Current
2,460 GBP2023-10-31
2,921 GBP2022-10-31