64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,312,054 GBP2025-10-31
2,056,816 GBP2024-10-31
Fixed Assets - Investments
52 GBP2025-10-31
52 GBP2024-10-31
Fixed Assets
2,312,106 GBP2025-10-31
2,056,868 GBP2024-10-31
Debtors
246,489 GBP2025-10-31
486,361 GBP2024-10-31
Creditors
Amounts falling due within one year
-2,416,674 GBP2025-10-31
-2,164,609 GBP2024-10-31
Net Current Assets/Liabilities
-2,170,185 GBP2025-10-31
-1,678,248 GBP2024-10-31
Total Assets Less Current Liabilities
141,921 GBP2025-10-31
378,620 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
141,919 GBP2025-10-31
378,618 GBP2024-10-31
Equity
141,921 GBP2025-10-31
378,620 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,121 GBP2024-10-31
Plant and equipment
2,147,054 GBP2025-10-31
1,693,078 GBP2024-10-31
Furniture and fittings
3,332 GBP2025-10-31
3,332 GBP2024-10-31
Motor vehicles
483,920 GBP2025-10-31
495,920 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,973,427 GBP2025-10-31
2,471,451 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,419 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-12,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-130,419 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,121 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,862 GBP2025-10-31
159,566 GBP2024-10-31
Furniture and fittings
1,888 GBP2025-10-31
1,222 GBP2024-10-31
Motor vehicles
319,623 GBP2025-10-31
243,847 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,373 GBP2025-10-31
414,635 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,258 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
666 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
81,176 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,100 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,962 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-5,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,362 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,121 GBP2025-10-31
269,121 GBP2024-10-31
Plant and equipment
1,807,192 GBP2025-10-31
1,533,512 GBP2024-10-31
Furniture and fittings
1,444 GBP2025-10-31
2,110 GBP2024-10-31
Motor vehicles
164,297 GBP2025-10-31
252,073 GBP2024-10-31
Investments in group undertakings and participating interests
52 GBP2025-10-31
52 GBP2024-10-31
Amounts Owed By Related Parties
232,179 GBP2025-10-31
Current
232,179 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
14,310 GBP2025-10-31
254,182 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
246,489 GBP2025-10-31
486,361 GBP2024-10-31
Amounts owed to group undertakings
Current
2,414,432 GBP2025-10-31
2,162,148 GBP2024-10-31
Other Creditors
Current
2,242 GBP2025-10-31
2,461 GBP2024-10-31
Creditors
Current
2,416,674 GBP2025-10-31
2,164,609 GBP2024-10-31