64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-45,600 GBP2022-01-31 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
159,001 GBP2022-11-01 ~ 2023-10-31
96,189 GBP2022-01-31 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,093,327 GBP2022-11-01 ~ 2023-10-31
-711,756 GBP2022-01-31 ~ 2022-10-31
Profit/Loss
-1,093,327 GBP2022-11-01 ~ 2023-10-31
-711,756 GBP2022-01-31 ~ 2022-10-31
Fixed Assets - Investments
17,437,104 GBP2023-10-31
17,437,104 GBP2022-10-31
Debtors
2,374,185 GBP2023-10-31
2,518,261 GBP2022-10-31
Net Current Assets/Liabilities
-10,733,746 GBP2023-10-31
-9,866,972 GBP2022-10-31
Total Assets Less Current Liabilities
6,703,358 GBP2023-10-31
7,570,132 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,556,800 GBP2023-10-31
-5,330,247 GBP2022-10-31
Net Assets/Liabilities
1,146,558 GBP2023-10-31
2,239,885 GBP2022-10-31
Equity
Called up share capital
2,951,641 GBP2023-10-31
2,951,641 GBP2022-10-31
Retained earnings (accumulated losses)
-1,805,083 GBP2023-10-31
-711,756 GBP2022-10-31
Equity
1,146,558 GBP2023-10-31
2,239,885 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,093,327 GBP2022-11-01 ~ 2023-10-31
-711,756 GBP2022-01-31 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
2,951,641 GBP2022-01-31 ~ 2022-10-31
Issue of Equity Instruments
2,951,641 GBP2022-01-31 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
62022-01-31 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-246,217 GBP2022-11-01 ~ 2023-10-31
-135,234 GBP2022-01-31 ~ 2022-10-31
Investments in Subsidiaries
17,437,104 GBP2023-10-31
17,437,104 GBP2022-10-31
Cost valuation
17,437,104 GBP2022-10-31
Amounts Owed By Related Parties
2,374,185 GBP2023-10-31
2,518,261 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
105,000 GBP2023-10-31
75,000 GBP2022-10-31
Amounts Owed to Related Parties
13,002,931 GBP2023-10-31
12,310,233 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
5,556,800 GBP2023-10-31
5,330,247 GBP2022-10-31
Bank Borrowings
Current
105,000 GBP2023-10-31
75,000 GBP2022-10-31
Non-current
5,556,800 GBP2023-10-31
5,330,247 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,951,641 shares2023-10-31
2,951,641 shares2022-10-31