64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-07-27 ~ 2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Investment Property
2,467,910 GBP2024-10-31
2,783,149 GBP2023-10-31
Fixed Assets
2,467,912 GBP2024-10-31
2,783,151 GBP2023-10-31
Debtors
Current
1,288,737 GBP2024-10-31
1,272,603 GBP2023-10-31
Cash at bank and in hand
1,219,612 GBP2024-10-31
750,622 GBP2023-10-31
Current Assets
2,508,349 GBP2024-10-31
2,023,225 GBP2023-10-31
Net Current Assets/Liabilities
-2,089,755 GBP2024-10-31
-2,305,964 GBP2023-10-31
Total Assets Less Current Liabilities
378,157 GBP2024-10-31
477,187 GBP2023-10-31
Net Assets/Liabilities
378,157 GBP2024-10-31
368,437 GBP2023-10-31
Equity
Called up share capital
2,002 GBP2024-10-31
2,002 GBP2023-10-31
Other miscellaneous reserve
326,250 GBP2023-10-31
Retained earnings (accumulated losses)
376,155 GBP2024-10-31
40,185 GBP2023-10-31
Profit/Loss
9,720 GBP2023-11-01 ~ 2024-10-31
366,435 GBP2022-07-27 ~ 2023-10-31
Equity
378,157 GBP2024-10-31
368,437 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,720 GBP2023-11-01 ~ 2024-10-31
366,435 GBP2022-07-27 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
2,002 GBP2022-07-27 ~ 2023-10-31
Issue of Equity Instruments
2,002 GBP2022-07-27 ~ 2023-10-31
Other Debtors
Current
962,045 GBP2024-10-31
949,982 GBP2023-10-31
Called-up share capital (not paid)
Current
2,002 GBP2024-10-31
2,002 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
324,690 GBP2024-10-31
320,619 GBP2023-10-31
Cash and Cash Equivalents
1,219,612 GBP2024-10-31
750,622 GBP2023-10-31
Amounts owed to group undertakings
Current
4,466,640 GBP2024-10-31
3,982,427 GBP2023-10-31
Corporation Tax Payable
Current
114,394 GBP2024-10-31
331,462 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,070 GBP2024-10-31
15,300 GBP2023-10-31
Creditors
Current
4,598,104 GBP2024-10-31
4,329,189 GBP2023-10-31
Net Deferred Tax Liability/Asset
-108,750 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
108,750 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,200 shares2024-10-31
200,200 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31