64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
20,034,432 GBP2024-03-31
18,519,425 GBP2022-10-31
Debtors
3,146,975 GBP2024-03-31
870,591 GBP2022-10-31
Current Assets
3,146,975 GBP2024-03-31
870,591 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-358,515 GBP2024-03-31
-523,815 GBP2022-10-31
Net Current Assets/Liabilities
2,788,460 GBP2024-03-31
346,776 GBP2022-10-31
Total Assets Less Current Liabilities
22,822,892 GBP2024-03-31
18,866,201 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,054,390 GBP2024-03-31
-18,913,370 GBP2022-10-31
Net Assets/Liabilities
-231,498 GBP2024-03-31
-47,169 GBP2022-10-31
Equity
Called up share capital
76,467 GBP2024-03-31
13,860 GBP2022-10-31
Retained earnings (accumulated losses)
-307,965 GBP2024-03-31
-61,029 GBP2022-10-31
Equity
-231,498 GBP2024-03-31
-47,169 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-03-31
22022-03-10 ~ 2022-10-31
Investments in group undertakings and participating interests
76,467 GBP2024-03-31
13,860 GBP2022-10-31
Amounts invested in assets
Non-current
20,034,432 GBP2024-03-31
18,519,425 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
870,591 GBP2022-10-31
Amounts falling due after one year
3,146,975 GBP2024-03-31
0 GBP2022-10-31
Amounts owed to group undertakings
Current
358,515 GBP2024-03-31
109,542 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
414,273 GBP2022-10-31
Creditors
Current
358,515 GBP2024-03-31
523,815 GBP2022-10-31
Other Remaining Borrowings
Non-current
21,098,871 GBP2024-03-31
18,913,370 GBP2022-10-31
Creditors
Non-current
23,054,390 GBP2024-03-31
18,913,370 GBP2022-10-31
Total Borrowings
21,098,871 GBP2024-03-31
18,913,370 GBP2022-10-31
Non-current
21,098,871 GBP2024-03-31
18,913,370 GBP2022-10-31