64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
24,407,852 GBP2023-10-31
24,407,852 GBP2022-10-31
Debtors
2,221,700 GBP2023-10-31
593,950 GBP2022-10-31
Cash at bank and in hand
20,348 GBP2023-10-31
100 GBP2022-10-31
Current Assets
2,242,048 GBP2023-10-31
594,050 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,050 GBP2023-10-31
-1,221 GBP2022-10-31
Net Current Assets/Liabilities
2,239,998 GBP2023-10-31
592,829 GBP2022-10-31
Total Assets Less Current Liabilities
26,647,850 GBP2023-10-31
25,000,681 GBP2022-10-31
Equity
Called up share capital
24,407,952 GBP2023-10-31
24,407,952 GBP2022-10-31
0 GBP2021-10-04
Retained earnings (accumulated losses)
2,239,898 GBP2023-10-31
592,729 GBP2022-10-31
0 GBP2021-10-04
Equity
26,647,850 GBP2023-10-31
25,000,681 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,648,169 GBP2022-11-01 ~ 2023-10-31
593,779 GBP2021-10-05 ~ 2022-10-31
Profit/Loss
1,648,169 GBP2022-11-01 ~ 2023-10-31
593,779 GBP2021-10-05 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
24,407,952 GBP2021-10-05 ~ 2022-10-31
Issue of Equity Instruments
24,407,952 GBP2021-10-05 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,050 GBP2021-10-05 ~ 2022-10-31
Dividends Paid
-1,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-05 ~ 2022-10-31
Investments in group undertakings and participating interests
24,407,852 GBP2023-10-31
24,407,852 GBP2022-10-31
Amounts Owed By Related Parties
2,221,700 GBP2023-10-31
Current
593,050 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
900 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,221,700 GBP2023-10-31
593,950 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
171 GBP2022-10-31
Other Creditors
Current
2,050 GBP2023-10-31
1,050 GBP2022-10-31
Creditors
Current
2,050 GBP2023-10-31
1,221 GBP2022-10-31