64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-24 ~ 2023-10-31
Class 2 ordinary share
12022-08-24 ~ 2023-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-08-24 ~ 2023-10-31
Class 2 ordinary share
1 GBP2022-08-24 ~ 2023-10-31
Property, Plant & Equipment
95,619 GBP2023-10-31
Fixed Assets - Investments
11,084 GBP2023-10-31
Fixed Assets
106,703 GBP2023-10-31
Total Inventories
42,549 GBP2023-10-31
Debtors
107,312 GBP2023-10-31
Cash at bank and in hand
105,389 GBP2023-10-31
Current Assets
255,250 GBP2023-10-31
Creditors
Current
294,397 GBP2023-10-31
Net Current Assets/Liabilities
-39,147 GBP2023-10-31
Total Assets Less Current Liabilities
67,556 GBP2023-10-31
Net Assets/Liabilities
49,388 GBP2023-10-31
Equity
Called up share capital
11,084 GBP2023-10-31
Retained earnings (accumulated losses)
38,304 GBP2023-10-31
Equity
49,388 GBP2023-10-31
Average Number of Employees
12022-08-24 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,816 GBP2023-10-31
Furniture and fittings
350 GBP2023-10-31
Motor vehicles
15,846 GBP2023-10-31
Computers
541 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,553 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,705 GBP2022-08-24 ~ 2023-10-31
Furniture and fittings
88 GBP2022-08-24 ~ 2023-10-31
Motor vehicles
3,961 GBP2022-08-24 ~ 2023-10-31
Computers
180 GBP2022-08-24 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,934 GBP2022-08-24 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,705 GBP2023-10-31
Furniture and fittings
88 GBP2023-10-31
Motor vehicles
3,961 GBP2023-10-31
Computers
180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,934 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
83,111 GBP2023-10-31
Furniture and fittings
262 GBP2023-10-31
Motor vehicles
11,885 GBP2023-10-31
Computers
361 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
11,084 GBP2023-10-31
Cost valuation
11,084 GBP2023-10-31
Investments in Group Undertakings
11,084 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
92,796 GBP2023-10-31
Other Debtors
Current
1,080 GBP2023-10-31
Prepayments
Current
13,436 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
107,312 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,706 GBP2023-10-31
Other Creditors
Current
159,854 GBP2023-10-31
Accrued Liabilities
Current
29,017 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,784 shares2023-10-31
Class 2 ordinary share
300 shares2023-10-31