64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-09-29 ~ 2023-10-31
Property, Plant & Equipment
737,736 GBP2024-10-31
819,706 GBP2023-10-31
Investment Property
285,654 GBP2024-10-31
Fixed Assets
1,023,390 GBP2024-10-31
819,706 GBP2023-10-31
Debtors
Current
32,832 GBP2024-10-31
3,396 GBP2023-10-31
Cash at bank and in hand
90,744 GBP2024-10-31
130,000 GBP2023-10-31
Current Assets
123,576 GBP2024-10-31
133,396 GBP2023-10-31
Net Current Assets/Liabilities
-160,314 GBP2024-10-31
90,022 GBP2023-10-31
Net Assets/Liabilities
863,076 GBP2024-10-31
909,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,814 GBP2024-10-31
784,814 GBP2023-10-31
Motor vehicles
125,190 GBP2024-10-31
125,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
910,004 GBP2024-10-31
910,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,949 GBP2024-10-31
78,297 GBP2023-10-31
Motor vehicles
23,319 GBP2024-10-31
12,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,268 GBP2024-10-31
90,298 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,652 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
635,865 GBP2024-10-31
706,517 GBP2023-10-31
Motor vehicles
101,871 GBP2024-10-31
113,189 GBP2023-10-31
Investment Property - Fair Value Model
285,654 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
32,832 GBP2024-10-31
Amounts falling due within one year, Current
3,396 GBP2023-10-31
Taxation/Social Security Payable
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Number of Shares Issued (Fully Paid)
400 shares2024-10-31
400 shares2023-10-31
Nominal value of allotted share capital
400 GBP2023-11-01 ~ 2024-10-31
400 GBP2022-09-29 ~ 2023-10-31