64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,965 GBP2023-10-31
2,621 GBP2022-10-31
Investment Property
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Amounts invested in assets
11,134,210 GBP2023-10-31
11,514,833 GBP2022-10-31
Fixed Assets
11,836,175 GBP2023-10-31
12,217,454 GBP2022-10-31
Debtors
36,313 GBP2023-10-31
55,434 GBP2022-10-31
Cash at bank and in hand
1,106,519 GBP2023-10-31
161,532 GBP2022-10-31
Current Assets
1,142,832 GBP2023-10-31
216,966 GBP2022-10-31
Net Current Assets/Liabilities
1,008,768 GBP2023-10-31
198,919 GBP2022-10-31
Total Assets Less Current Liabilities
12,844,943 GBP2023-10-31
12,416,373 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,610,904 GBP2023-10-31
-1,084,527 GBP2022-10-31
Net Assets/Liabilities
7,700,792 GBP2023-10-31
8,523,789 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2023-10-31
1,588 GBP2022-10-31
Computers
1,907 GBP2023-10-31
1,907 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,495 GBP2023-10-31
3,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2023-10-31
397 GBP2022-10-31
Computers
775 GBP2023-10-31
477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530 GBP2023-10-31
874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2022-11-01 ~ 2023-10-31
Computers
298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
833 GBP2023-10-31
1,191 GBP2022-10-31
Computers
1,132 GBP2023-10-31
1,430 GBP2022-10-31
Investment Property - Fair Value Model
700,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,053 GBP2023-10-31
27,946 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,260 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,488 GBP2022-10-31
Debtors
Amounts falling due within one year
36,313 GBP2023-10-31
55,434 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,544 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
520 GBP2023-10-31
17,047 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
2,610,904 GBP2023-10-31
1,084,527 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-22 ~ 2022-10-31