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
-135,457 GBP2023-11-01 ~ 2024-10-31
-15,467,749 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-75,457 GBP2023-11-01 ~ 2024-10-31
-15,397,749 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,136,087 GBP2023-11-01 ~ 2024-10-31
-17,094,051 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,136,087 GBP2023-11-01 ~ 2024-10-31
-17,094,051 GBP2022-11-01 ~ 2023-10-31
Fixed Assets - Investments
6,364,340 GBP2024-10-31
6,364,340 GBP2023-10-31
Debtors
365 GBP2023-10-31
Cash at bank and in hand
38,786 GBP2024-10-31
16,444 GBP2023-10-31
Current Assets
38,786 GBP2024-10-31
16,809 GBP2023-10-31
Net Current Assets/Liabilities
-21,851,829 GBP2024-10-31
-20,121,894 GBP2023-10-31
Total Assets Less Current Liabilities
-15,487,489 GBP2024-10-31
-13,757,554 GBP2023-10-31
Creditors
Non-current
-3,999,425 GBP2024-10-31
-3,593,273 GBP2023-10-31
Net Assets/Liabilities
-19,486,914 GBP2024-10-31
-17,350,827 GBP2023-10-31
Equity
Called up share capital
9,950 GBP2024-10-31
9,950 GBP2023-10-31
9,950 GBP2022-10-31
Share premium
985,049 GBP2024-10-31
985,049 GBP2023-10-31
985,049 GBP2022-10-31
Retained earnings (accumulated losses)
-20,481,913 GBP2024-10-31
-18,345,826 GBP2023-10-31
-1,251,775 GBP2022-10-31
Equity
-19,486,914 GBP2024-10-31
-17,350,827 GBP2023-10-31
-256,776 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,136,087 GBP2023-11-01 ~ 2024-10-31
-17,094,051 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-2,136,087 GBP2023-11-01 ~ 2024-10-31
-17,094,051 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-534,022 GBP2023-11-01 ~ 2024-10-31
-3,849,580 GBP2022-11-01 ~ 2023-10-31
Investments in Group Undertakings
Cost valuation
6,364,340 GBP2023-10-31
Investments in Group Undertakings
6,364,340 GBP2024-10-31
6,364,340 GBP2023-10-31
Other Debtors
Current
365 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-10-31
Other Remaining Borrowings
Current
11,194,646 GBP2024-10-31
9,683,391 GBP2023-10-31
Amounts owed to group undertakings
Current
10,567,840 GBP2024-10-31
9,872,501 GBP2023-10-31
Accrued Liabilities
Current
125,129 GBP2024-10-31
82,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,999,425 GBP2024-10-31
3,593,273 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,194,646 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
3,593,273 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
995,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,136,087 GBP2023-11-01 ~ 2024-10-31