64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
320 GBP2024-10-31
Fixed Assets - Investments
555,599 GBP2024-10-31
555,599 GBP2023-10-31
Investment Property
712,342 GBP2024-10-31
818,826 GBP2023-10-31
Fixed Assets
1,268,261 GBP2024-10-31
1,374,425 GBP2023-10-31
Debtors
12,148 GBP2024-10-31
4,482 GBP2023-10-31
Cash at bank and in hand
2,352,278 GBP2024-10-31
1,745,528 GBP2023-10-31
Current Assets
2,364,426 GBP2024-10-31
1,750,010 GBP2023-10-31
Creditors
Current
22,166 GBP2024-10-31
16,477 GBP2023-10-31
Net Current Assets/Liabilities
2,342,260 GBP2024-10-31
1,733,533 GBP2023-10-31
Total Assets Less Current Liabilities
3,610,521 GBP2024-10-31
3,107,958 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,570,421 GBP2024-10-31
3,107,858 GBP2023-10-31
Equity
3,610,521 GBP2024-10-31
3,107,958 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
366 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46 GBP2024-10-31
Property, Plant & Equipment
Computers
320 GBP2024-10-31
Investment Property - Fair Value Model
712,342 GBP2024-10-31
818,826 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-146,484 GBP2023-11-01 ~ 2024-10-31
Prepayments/Accrued Income
Current
2,121 GBP2023-10-31
Prepayments
Current
2,389 GBP2024-10-31
2,361 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,148 GBP2024-10-31
4,482 GBP2023-10-31
Amounts owed to group undertakings
Current
1,626 GBP2024-10-31
6,126 GBP2023-10-31
Corporation Tax Payable
Current
17,518 GBP2024-10-31
7,950 GBP2023-10-31
Other Taxation & Social Security Payable
Current
498 GBP2024-10-31
Accrued Liabilities
Current
2,524 GBP2024-10-31
2,401 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
24 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
652,563 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
652,563 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-150,000 GBP2023-11-01 ~ 2024-10-31