64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,545,796 GBP2024-10-31
Fixed Assets - Investments
293,500 GBP2024-10-31
293,500 GBP2023-10-31
Fixed Assets
1,839,296 GBP2024-10-31
293,500 GBP2023-10-31
Debtors
18,100 GBP2024-10-31
250,100 GBP2023-10-31
Cash at bank and in hand
2,186 GBP2024-10-31
Current Assets
20,286 GBP2024-10-31
250,100 GBP2023-10-31
Creditors
Current
250,820 GBP2024-10-31
Net Current Assets/Liabilities
-230,534 GBP2024-10-31
250,100 GBP2023-10-31
Total Assets Less Current Liabilities
1,608,762 GBP2024-10-31
543,600 GBP2023-10-31
Creditors
Non-current
928,411 GBP2024-10-31
Net Assets/Liabilities
680,351 GBP2024-10-31
543,600 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
680,251 GBP2024-10-31
543,500 GBP2023-10-31
Equity
680,351 GBP2024-10-31
543,600 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,463,782 GBP2024-10-31
Plant and equipment
102,518 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,566,300 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,504 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,504 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,463,782 GBP2024-10-31
Plant and equipment
82,014 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
293,500 GBP2023-10-31
Investments in Group Undertakings
293,500 GBP2024-10-31
293,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-10-31
100 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,100 GBP2024-10-31
250,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
91,947 GBP2024-10-31
Amounts owed to group undertakings
Current
137,373 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,500 GBP2024-10-31
Other Creditors
Current
17,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
928,411 GBP2024-10-31
Bank Borrowings
Secured
1,020,358 GBP2024-10-31