64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
496,508 GBP2024-10-31
374,869 GBP2023-10-31
Debtors
85,669 GBP2024-10-31
20,163 GBP2023-10-31
Cash at bank and in hand
229,026 GBP2024-10-31
212,613 GBP2023-10-31
Current Assets
314,695 GBP2024-10-31
232,776 GBP2023-10-31
Net Current Assets/Liabilities
182,923 GBP2024-10-31
201,252 GBP2023-10-31
Total Assets Less Current Liabilities
679,431 GBP2024-10-31
576,121 GBP2023-10-31
Net Assets/Liabilities
514,522 GBP2024-10-31
452,671 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
0 GBP2022-10-23
Retained earnings (accumulated losses)
514,422 GBP2024-10-31
452,571 GBP2023-10-31
0 GBP2022-10-23
Equity
514,522 GBP2024-10-31
452,671 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
130,301 GBP2023-11-01 ~ 2024-10-31
654,371 GBP2022-10-24 ~ 2023-10-31
Profit/Loss
130,301 GBP2023-11-01 ~ 2024-10-31
654,371 GBP2022-10-24 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-201,800 GBP2022-10-24 ~ 2023-10-31
Dividends Paid
-68,450 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,501 GBP2024-10-31
133,898 GBP2023-10-31
Furniture and fittings
2,196 GBP2024-10-31
1,096 GBP2023-10-31
Motor vehicles
381,844 GBP2024-10-31
301,946 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
690,541 GBP2024-10-31
436,940 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,433 GBP2024-10-31
33,475 GBP2023-10-31
Furniture and fittings
754 GBP2024-10-31
274 GBP2023-10-31
Motor vehicles
116,846 GBP2024-10-31
28,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,033 GBP2024-10-31
62,071 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,958 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
480 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
89,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
230,068 GBP2024-10-31
100,423 GBP2023-10-31
Furniture and fittings
1,442 GBP2024-10-31
822 GBP2023-10-31
Motor vehicles
264,998 GBP2024-10-31
273,624 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31