64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,381,481 GBP2024-10-31
2,432,954 GBP2023-10-31
Debtors
114,689 GBP2024-10-31
41,827 GBP2023-10-31
Cash at bank and in hand
14,641 GBP2024-10-31
6,344 GBP2023-10-31
Current Assets
129,330 GBP2024-10-31
48,171 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,134,405 GBP2024-10-31
Net Current Assets/Liabilities
-1,005,075 GBP2024-10-31
-1,022,172 GBP2023-10-31
Total Assets Less Current Liabilities
1,376,406 GBP2024-10-31
1,410,782 GBP2023-10-31
Net Assets/Liabilities
-37,091 GBP2024-10-31
9,175 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-37,191 GBP2024-10-31
9,075 GBP2023-10-31
Equity
-37,091 GBP2024-10-31
9,175 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-09-30 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,454,165 GBP2024-10-31
2,454,281 GBP2023-10-31
Other
22,017 GBP2024-10-31
22,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,476,182 GBP2024-10-31
2,476,298 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-116 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,355 GBP2024-10-31
42,116 GBP2023-10-31
Other
4,346 GBP2024-10-31
1,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,701 GBP2024-10-31
43,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,242 GBP2023-11-01 ~ 2024-10-31
Other
3,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,363,810 GBP2024-10-31
2,412,165 GBP2023-10-31
Other
17,671 GBP2024-10-31
20,789 GBP2023-10-31
Other Debtors
Amounts falling due within one year
114,689 GBP2024-10-31
41,827 GBP2023-10-31
Other Creditors
Current
1,134,405 GBP2024-10-31
1,070,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,413,497 GBP2024-10-31
1,401,607 GBP2023-10-31