64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,958,602 GBP2024-10-31
1,955,302 GBP2023-10-31
Investment Property
2,067,717 GBP2024-10-31
1,760,122 GBP2023-10-31
Fixed Assets - Investments
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Fixed Assets
4,061,319 GBP2024-10-31
3,750,424 GBP2023-10-31
Debtors
37,209 GBP2024-10-31
33,708 GBP2023-10-31
Cash at bank and in hand
35,176 GBP2024-10-31
57,112 GBP2023-10-31
Current Assets
72,385 GBP2024-10-31
90,820 GBP2023-10-31
Net Current Assets/Liabilities
-2,628,446 GBP2024-10-31
-2,252,733 GBP2023-10-31
Total Assets Less Current Liabilities
1,432,873 GBP2024-10-31
1,497,691 GBP2023-10-31
Net Assets/Liabilities
65,232 GBP2024-10-31
75,521 GBP2023-10-31
Equity
Called up share capital
35,000 GBP2024-10-31
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Retained earnings (accumulated losses)
30,232 GBP2024-10-31
40,521 GBP2023-10-31
22,754 GBP2022-10-31
Equity
65,232 GBP2024-10-31
75,521 GBP2023-10-31
Profit/Loss
259,711 GBP2023-11-01 ~ 2024-10-31
206,767 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,955,302 GBP2023-10-31
Land and buildings, Owned/Freehold
1,958,602 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,958,602 GBP2024-10-31
Owned/Freehold, Land and buildings
1,955,302 GBP2023-10-31
Investments in Subsidiaries
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Trade Debtors/Trade Receivables
8,766 GBP2024-10-31
2,308 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
3,629 GBP2023-10-31
Prepayments/Accrued Income
Current
28,443 GBP2024-10-31
27,771 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
27,937 GBP2024-10-31
8,722 GBP2023-10-31
Other Creditors
Current
12,750 GBP2024-10-31
9,000 GBP2023-10-31
Creditors
Current
2,700,831 GBP2024-10-31
2,343,553 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
1,399,882 GBP2024-10-31
1,500,251 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
102,977 GBP2024-10-31
Non-current, Amounts falling due after one year
1,296,905 GBP2024-10-31
1,400,201 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31