64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
555,897 GBP2024-10-31
Property, Plant & Equipment
402,689 GBP2023-10-31
Fixed Assets - Investments
101 GBP2024-10-31
Fixed Assets
555,998 GBP2024-10-31
402,689 GBP2023-10-31
Debtors
456,653 GBP2024-10-31
768,939 GBP2023-10-31
Cash at bank and in hand
47,092 GBP2024-10-31
48,964 GBP2023-10-31
Current Assets
503,745 GBP2024-10-31
817,903 GBP2023-10-31
Creditors
Current
391,555 GBP2024-10-31
436,823 GBP2023-10-31
Net Current Assets/Liabilities
112,190 GBP2024-10-31
381,080 GBP2023-10-31
Total Assets Less Current Liabilities
668,188 GBP2024-10-31
783,769 GBP2023-10-31
Creditors
Non-current
8,837 GBP2024-10-31
Net Assets/Liabilities
659,351 GBP2024-10-31
783,769 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
658,451 GBP2024-10-31
782,869 GBP2023-10-31
Equity
659,351 GBP2024-10-31
783,769 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
482022-07-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
555,897 GBP2024-10-31
Intangible Assets
Net goodwill
555,897 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,125 GBP2023-10-31
Plant and equipment
391,207 GBP2023-10-31
Furniture and fittings
50,427 GBP2023-10-31
Computers
27,754 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
470,513 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-432,202 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-50,427 GBP2023-11-01 ~ 2024-10-31
Computers
-30,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-514,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206 GBP2023-10-31
Plant and equipment
51,044 GBP2023-10-31
Furniture and fittings
8,093 GBP2023-10-31
Computers
8,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
225 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
62,540 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,519 GBP2023-11-01 ~ 2024-10-31
Computers
9,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,584 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-16,612 GBP2023-11-01 ~ 2024-10-31
Computers
-18,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
919 GBP2023-10-31
Plant and equipment
340,163 GBP2023-10-31
Furniture and fittings
42,334 GBP2023-10-31
Computers
19,273 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
101 GBP2024-10-31
Cost valuation
101 GBP2024-10-31
Investments in Group Undertakings
101 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,347 GBP2024-10-31
Amounts falling due within one year, Current
196,039 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
241,557 GBP2024-10-31
559,867 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
55,749 GBP2024-10-31
Amounts falling due within one year, Current
13,033 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
456,653 GBP2024-10-31
Amounts falling due within one year, Current
768,939 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2024-10-31
Trade Creditors/Trade Payables
Current
268,297 GBP2024-10-31
326,302 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,594 GBP2024-10-31
66,552 GBP2023-10-31
Other Creditors
Current
73,964 GBP2024-10-31
43,969 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,837 GBP2024-10-31