64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-12 ~ 2023-10-31
Fixed Assets - Investments
13,960 GBP2024-10-31
13,960 GBP2023-10-31
Fixed Assets
13,960 GBP2024-10-31
13,960 GBP2023-10-31
Debtors
Current
16,242,692 GBP2024-10-31
7,915,217 GBP2023-10-31
Cash at bank and in hand
2,818 GBP2023-10-31
Current Assets
16,242,692 GBP2024-10-31
7,918,035 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,000 GBP2023-10-31
Net Current Assets/Liabilities
14,219,114 GBP2024-10-31
7,916,035 GBP2023-10-31
Total Assets Less Current Liabilities
14,233,074 GBP2024-10-31
7,929,995 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,232,952 GBP2024-10-31
-7,930,973 GBP2023-10-31
Net Assets/Liabilities
122 GBP2024-10-31
-978 GBP2023-10-31
Equity
Called up share capital
7,802 GBP2024-10-31
3,902 GBP2023-10-31
Retained earnings (accumulated losses)
-7,680 GBP2024-10-31
-4,880 GBP2023-10-31
Equity
122 GBP2024-10-31
-978 GBP2023-10-31
Other Debtors
Current
16,242,692 GBP2024-10-31
7,915,217 GBP2023-10-31
Cash and Cash Equivalents
2,818 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-10-31
Other Creditors
Current
2,018,778 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-10-31
2,000 GBP2023-10-31
Creditors
Current
2,023,578 GBP2024-10-31
2,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
14,232,952 GBP2024-10-31
7,930,973 GBP2023-10-31
Creditors
Non-current
14,232,952 GBP2024-10-31
7,930,973 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950 shares2024-10-31
1,950 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.0012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,950 shares2024-10-31
1,950 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.0002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,950 shares2024-10-31
1,950 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.0002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,950 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1.0002023-11-01 ~ 2024-10-31