64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-10-14 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Administrative Expenses
-200,097 GBP2023-11-01 ~ 2024-10-31
-255,603 GBP2022-10-14 ~ 2023-10-31
Operating Profit/Loss
-200,097 GBP2023-11-01 ~ 2024-10-31
-255,603 GBP2022-10-14 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
336 GBP2022-10-14 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,757,305 GBP2023-11-01 ~ 2024-10-31
-2,288,348 GBP2022-10-14 ~ 2023-10-31
Profit/Loss
-3,757,305 GBP2023-11-01 ~ 2024-10-31
-2,288,348 GBP2022-10-14 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
-6,045,653 GBP2024-10-31
-2,288,348 GBP2023-10-31
Fixed Assets - Investments
28,641,527 GBP2024-10-31
28,641,527 GBP2023-10-31
Debtors
5,159,680 GBP2024-10-31
247,588 GBP2023-10-31
Cash at bank and in hand
68,559 GBP2024-10-31
Current Assets
5,228,239 GBP2024-10-31
247,588 GBP2023-10-31
Net Current Assets/Liabilities
-1,143,535 GBP2024-10-31
-11,665,218 GBP2023-10-31
Total Assets Less Current Liabilities
27,497,992 GBP2024-10-31
16,976,309 GBP2023-10-31
Net Assets/Liabilities
-6,045,652 GBP2024-10-31
-2,288,347 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Equity
-6,045,652 GBP2024-10-31
-2,288,347 GBP2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-939,326 GBP2023-11-01 ~ 2024-10-31
-572,087 GBP2022-10-14 ~ 2023-10-31
Investments in Group Undertakings
Cost valuation
28,641,527 GBP2023-10-31
Investments in Group Undertakings
28,641,527 GBP2024-10-31
28,641,527 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,848,493 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
143,050 GBP2024-10-31
247,588 GBP2023-10-31
Prepayments/Accrued Income
Current
1,168,137 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
5,159,680 GBP2024-10-31
247,588 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,101,033 GBP2024-10-31
Trade Creditors/Trade Payables
Current
85,269 GBP2024-10-31
Amounts owed to group undertakings
Current
610,651 GBP2024-10-31
9,879,725 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,574,821 GBP2024-10-31
2,033,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,278,988 GBP2024-10-31
Other Remaining Borrowings
Non-current
19,264,656 GBP2024-10-31
19,264,656 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,101,033 GBP2024-10-31
Between two and five year, Non-current
14,278,988 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,757,305 GBP2023-11-01 ~ 2024-10-31