64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,474 GBP2024-10-31
1,965 GBP2023-10-31
Investment Property
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Amounts invested in assets
12,202,178 GBP2024-10-31
11,134,210 GBP2023-10-31
Fixed Assets
12,903,652 GBP2024-10-31
11,836,175 GBP2023-10-31
Debtors
31,201 GBP2024-10-31
36,313 GBP2023-10-31
Cash at bank and in hand
50,761 GBP2024-10-31
1,106,519 GBP2023-10-31
Current Assets
81,962 GBP2024-10-31
1,142,832 GBP2023-10-31
Net Current Assets/Liabilities
58,730 GBP2024-10-31
1,008,768 GBP2023-10-31
Total Assets Less Current Liabilities
12,962,382 GBP2024-10-31
12,844,943 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,959,487 GBP2024-10-31
-2,610,904 GBP2023-10-31
Net Assets/Liabilities
7,527,434 GBP2024-10-31
7,700,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2024-10-31
1,588 GBP2023-10-31
Computers
1,907 GBP2024-10-31
1,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,495 GBP2024-10-31
3,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963 GBP2024-10-31
755 GBP2023-10-31
Computers
1,058 GBP2024-10-31
775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021 GBP2024-10-31
1,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-11-01 ~ 2024-10-31
Computers
283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
625 GBP2024-10-31
833 GBP2023-10-31
Computers
849 GBP2024-10-31
1,132 GBP2023-10-31
Investment Property - Fair Value Model
700,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,061 GBP2024-10-31
34,053 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,140 GBP2024-10-31
2,260 GBP2023-10-31
Debtors
Amounts falling due within one year
31,201 GBP2024-10-31
36,313 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,192 GBP2024-10-31
132,544 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,040 GBP2024-10-31
520 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,959,487 GBP2024-10-31
2,610,904 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31