64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
80,117 GBP2025-10-31
99,140 GBP2024-10-31
Investment Property
3,974,403 GBP2025-10-31
3,287,477 GBP2024-10-31
Fixed Assets
4,054,520 GBP2025-10-31
3,386,617 GBP2024-10-31
Debtors
196,334 GBP2025-10-31
195,895 GBP2024-10-31
Cash at bank and in hand
3,434,557 GBP2025-10-31
4,139,736 GBP2024-10-31
Current Assets
3,630,891 GBP2025-10-31
4,335,631 GBP2024-10-31
Net Current Assets/Liabilities
3,612,866 GBP2025-10-31
4,317,666 GBP2024-10-31
Total Assets Less Current Liabilities
7,667,386 GBP2025-10-31
7,704,283 GBP2024-10-31
Creditors
Non-current
-25,243 GBP2025-10-31
-39,668 GBP2024-10-31
Net Assets/Liabilities
7,642,143 GBP2025-10-31
7,659,839 GBP2024-10-31
Equity
Called up share capital
70 GBP2025-10-31
70 GBP2024-10-31
Retained earnings (accumulated losses)
7,642,073 GBP2025-10-31
7,659,769 GBP2024-10-31
Equity
7,642,143 GBP2025-10-31
7,659,839 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,107 GBP2025-10-31
146,424 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,990 GBP2025-10-31
47,284 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,706 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
80,117 GBP2025-10-31
99,140 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,144 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,251 GBP2025-10-31
21,286 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,965 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,893 GBP2025-10-31
Under hire purchased contracts or finance leases, Plant and equipment
63,858 GBP2024-10-31
Investment Property - Fair Value Model
3,974,403 GBP2025-10-31
3,287,477 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
196,334 GBP2025-10-31
195,895 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,425 GBP2025-10-31
14,425 GBP2024-10-31
Other Creditors
Current
3,600 GBP2025-10-31
3,540 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,243 GBP2025-10-31
39,668 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,776 GBP2024-10-31