64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,094,530 GBP2023-10-31
1,094,530 GBP2022-10-31
Debtors
849,282 GBP2023-10-31
849,482 GBP2022-10-31
Equity
Called up share capital
2,321 GBP2023-10-31
2,321 GBP2022-10-31
1,013 GBP2021-10-31
Share premium
849,282 GBP2023-10-31
849,282 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
14 GBP2023-10-31
14 GBP2022-10-31
0 GBP2021-10-31
Equity
851,617 GBP2023-10-31
1,427,528 GBP2021-10-31
Profit/Loss
626,923 GBP2022-11-01 ~ 2023-10-31
543,870 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
1,308 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
850,590 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
0 GBP2021-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Investments in Subsidiaries
1,094,530 GBP2023-10-31
1,094,530 GBP2022-10-31
Amounts invested in assets
1,094,530 GBP2023-10-31
1,094,530 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
200 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
268,302 GBP2023-10-31
552,649 GBP2022-10-31
Creditors
Current
1,092,195 GBP2023-10-31
1,092,395 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31