64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,951,641 GBP2024-10-31
2,951,641 GBP2023-10-31
Debtors
2,370,005 GBP2024-10-31
2,355,902 GBP2023-10-31
Net Current Assets/Liabilities
-4,301,367 GBP2024-10-31
-3,700,662 GBP2023-10-31
Net Assets/Liabilities
-1,349,726 GBP2024-10-31
-749,021 GBP2023-10-31
Equity
Called up share capital
968 GBP2024-10-31
960 GBP2023-10-31
960 GBP2022-10-31
Share premium
264,536 GBP2024-10-31
256,540 GBP2023-10-31
256,540 GBP2022-10-31
Retained earnings (accumulated losses)
-1,615,230 GBP2024-10-31
-1,006,521 GBP2023-10-31
-395,853 GBP2022-10-31
Equity
-1,349,726 GBP2024-10-31
-749,021 GBP2023-10-31
-138,353 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-608,709 GBP2023-11-01 ~ 2024-10-31
-610,668 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-608,709 GBP2023-11-01 ~ 2024-10-31
-610,668 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
8 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
8,004 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
55,990 GBP2023-11-01 ~ 2024-10-31
52,142 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
6,785 GBP2023-11-01 ~ 2024-10-31
5,561 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
62,775 GBP2023-11-01 ~ 2024-10-31
57,703 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Investments in Subsidiaries
2,951,641 GBP2024-10-31
2,951,641 GBP2023-10-31
Cost valuation
2,951,641 GBP2023-10-31
Other Debtors
20,104 GBP2024-10-31
Amounts Owed By Related Parties
2,349,901 GBP2024-10-31
2,355,902 GBP2023-10-31
Other Creditors
100,001 GBP2024-10-31
90,000 GBP2023-10-31
Total Borrowings
Current
6,461,702 GBP2024-10-31
5,915,769 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,074 GBP2024-10-31
522,060 GBP2023-10-31
Between two and five year
1,298,942 GBP2024-10-31
901,094 GBP2023-10-31
More than five year
1,464,696 GBP2024-10-31
1,631,128 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,246,712 GBP2024-10-31
3,054,282 GBP2023-10-31