64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Administrative Expenses
-5,500 GBP2023-11-01 ~ 2024-10-31
-3,510,169 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-5,500 GBP2023-11-01 ~ 2024-10-31
-3,510,169 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,724,558 GBP2023-11-01 ~ 2024-10-31
-1,577,772 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,730,058 GBP2023-11-01 ~ 2024-10-31
-6,082,941 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,730,058 GBP2023-11-01 ~ 2024-10-31
-6,082,941 GBP2022-11-01 ~ 2023-10-31
Debtors
6,364,339 GBP2024-10-31
6,364,339 GBP2023-10-31
Net Current Assets/Liabilities
5,318,270 GBP2024-10-31
5,373,132 GBP2023-10-31
Total Assets Less Current Liabilities
5,318,270 GBP2024-10-31
5,373,132 GBP2023-10-31
Creditors
Non-current
-15,190,459 GBP2024-10-31
-13,515,263 GBP2023-10-31
Net Assets/Liabilities
-9,872,189 GBP2024-10-31
-8,142,131 GBP2023-10-31
Equity
Called up share capital
950 GBP2024-10-31
950 GBP2023-10-31
950 GBP2022-10-31
Share premium
94,049 GBP2024-10-31
94,049 GBP2023-10-31
94,049 GBP2022-10-31
Retained earnings (accumulated losses)
-9,967,188 GBP2024-10-31
-8,237,130 GBP2023-10-31
-2,154,189 GBP2022-10-31
Equity
-9,872,189 GBP2024-10-31
-8,142,131 GBP2023-10-31
-2,059,190 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,730,058 GBP2023-11-01 ~ 2024-10-31
-6,082,941 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,730,058 GBP2023-11-01 ~ 2024-10-31
-6,082,941 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-432,515 GBP2023-11-01 ~ 2024-10-31
-1,369,878 GBP2022-11-01 ~ 2023-10-31
Amounts Owed by Group Undertakings
Current
6,364,339 GBP2024-10-31
6,364,339 GBP2023-10-31
Other Remaining Borrowings
Current
1,036,609 GBP2024-10-31
987,247 GBP2023-10-31
Amounts owed to group undertakings
Current
9,460 GBP2024-10-31
3,960 GBP2023-10-31
Other Remaining Borrowings
Non-current
15,190,459 GBP2024-10-31
13,515,263 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,730,058 GBP2023-11-01 ~ 2024-10-31