64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,056,816 GBP2024-10-31
1,688,511 GBP2023-10-31
Fixed Assets - Investments
52 GBP2024-10-31
52 GBP2023-10-31
Fixed Assets
2,056,868 GBP2024-10-31
1,688,563 GBP2023-10-31
Debtors
486,361 GBP2024-10-31
232,179 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,732,256 GBP2023-10-31
Net Current Assets/Liabilities
-1,678,248 GBP2024-10-31
-1,500,077 GBP2023-10-31
Total Assets Less Current Liabilities
378,620 GBP2024-10-31
188,486 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
378,618 GBP2024-10-31
188,484 GBP2023-10-31
Equity
378,620 GBP2024-10-31
188,486 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,121 GBP2023-10-31
Plant and equipment
1,693,078 GBP2024-10-31
1,265,478 GBP2023-10-31
Furniture and fittings
3,332 GBP2024-10-31
3,332 GBP2023-10-31
Motor vehicles
495,920 GBP2024-10-31
582,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,471,451 GBP2024-10-31
2,080,351 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-758,348 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-110,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-868,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,121 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
108,559 GBP2024-10-31
146,179 GBP2023-10-31
Furniture and fittings
1,222 GBP2024-10-31
556 GBP2023-10-31
Motor vehicles
294,854 GBP2024-10-31
245,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,635 GBP2024-10-31
391,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
46,431 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
666 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
97,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,051 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,121 GBP2024-10-31
Plant and equipment
1,584,519 GBP2024-10-31
1,119,299 GBP2023-10-31
Furniture and fittings
2,110 GBP2024-10-31
2,776 GBP2023-10-31
Motor vehicles
201,066 GBP2024-10-31
337,315 GBP2023-10-31
Land and buildings, Owned/Freehold
229,121 GBP2023-10-31
Investments in group undertakings and participating interests
52 GBP2024-10-31
52 GBP2023-10-31
Amounts Owed By Related Parties
232,179 GBP2024-10-31
Current
232,179 GBP2023-10-31
Other Debtors
Amounts falling due within one year
254,182 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
486,361 GBP2024-10-31
Current, Amounts falling due within one year
232,179 GBP2023-10-31
Amounts owed to group undertakings
Current
2,162,148 GBP2024-10-31
1,699,058 GBP2023-10-31
Other Creditors
Current
2,461 GBP2024-10-31
33,198 GBP2023-10-31
Creditors
Current
2,164,609 GBP2024-10-31
1,732,256 GBP2023-10-31