64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,094,530 GBP2024-10-31
1,094,530 GBP2023-10-31
Debtors
849,282 GBP2024-10-31
849,282 GBP2023-10-31
Net Current Assets/Liabilities
-242,913 GBP2024-10-31
-242,913 GBP2023-10-31
Total Assets Less Current Liabilities
851,617 GBP2024-10-31
851,617 GBP2023-10-31
Equity
Called up share capital
2,321 GBP2024-10-31
2,321 GBP2023-10-31
2,321 GBP2022-10-31
Share premium
849,282 GBP2024-10-31
849,282 GBP2023-10-31
849,282 GBP2022-10-31
Retained earnings (accumulated losses)
14 GBP2024-10-31
14 GBP2023-10-31
14 GBP2022-10-31
Equity
851,617 GBP2024-10-31
851,617 GBP2023-10-31
1,499,329 GBP2022-10-31
Profit/Loss
561,424 GBP2023-11-01 ~ 2024-10-31
626,923 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
0 GBP2022-10-31
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
Investments in Subsidiaries
1,094,530 GBP2024-10-31
1,094,530 GBP2023-10-31
Amounts invested in assets
1,094,530 GBP2024-10-31
1,094,530 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
30,000 GBP2024-10-31
268,302 GBP2023-10-31
Creditors
Current
1,092,195 GBP2024-10-31
1,092,195 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31