64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
1 GBP2023-10-31
1 GBP2022-10-31
Debtors
509,888 GBP2023-10-31
511,613 GBP2022-10-31
Creditors
Current
84,035 GBP2023-10-31
32,870 GBP2022-10-31
Net Current Assets/Liabilities
425,853 GBP2023-10-31
478,743 GBP2022-10-31
Total Assets Less Current Liabilities
425,854 GBP2023-10-31
478,744 GBP2022-10-31
Creditors
Non-current
424,976 GBP2023-10-31
284,041 GBP2022-10-31
Net Assets/Liabilities
878 GBP2023-10-31
194,703 GBP2022-10-31
Equity
Called up share capital
10,038 GBP2023-10-31
9,969 GBP2022-10-31
Share premium
499,400 GBP2023-10-31
499,400 GBP2022-10-31
Retained earnings (accumulated losses)
-508,560 GBP2023-10-31
-314,666 GBP2022-10-31
Equity
878 GBP2023-10-31
194,703 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
69 GBP2022-11-01 ~ 2023-10-31
9,969 GBP2021-07-01 ~ 2022-10-31
Issue of Equity Instruments
69 GBP2022-11-01 ~ 2023-10-31
509,369 GBP2021-07-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-140,935 GBP2022-11-01 ~ 2023-10-31
-284,041 GBP2021-07-01 ~ 2022-10-31
Dividends Paid
-140,935 GBP2022-11-01 ~ 2023-10-31
-284,041 GBP2021-07-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,959 GBP2022-11-01 ~ 2023-10-31
-30,625 GBP2021-07-01 ~ 2022-10-31
Comprehensive Income/Expense
-52,959 GBP2022-11-01 ~ 2023-10-31
-30,625 GBP2021-07-01 ~ 2022-10-31
Average Number of Employees
1202022-11-01 ~ 2023-10-31
1372021-07-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
509,358 GBP2023-10-31
509,358 GBP2022-10-31
Other Debtors
Current
79 GBP2023-10-31
10 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,245 GBP2022-10-31
Prepayments
Current
451 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
509,888 GBP2023-10-31
Amounts falling due within one year, Current
511,613 GBP2022-10-31
Amounts owed to group undertakings
Current
57,369 GBP2023-10-31
26,204 GBP2022-10-31
Other Creditors
Current
26,666 GBP2023-10-31
6,666 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-52,959 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-52,959 GBP2022-11-01 ~ 2023-10-31