64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
374,869 GBP2023-10-31
Debtors
20,163 GBP2023-10-31
Cash at bank and in hand
212,613 GBP2023-10-31
Current Assets
232,776 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-31,524 GBP2023-10-31
Net Current Assets/Liabilities
201,252 GBP2023-10-31
Total Assets Less Current Liabilities
576,121 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-97,033 GBP2023-10-31
Net Assets/Liabilities
452,671 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
0 GBP2022-10-23
Retained earnings (accumulated losses)
452,571 GBP2023-10-31
0 GBP2022-10-23
Equity
452,671 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
654,371 GBP2022-10-24 ~ 2023-10-31
Profit/Loss
654,371 GBP2022-10-24 ~ 2023-10-31
Dividends Paid
-201,800 GBP2022-10-24 ~ 2023-10-31
Average Number of Employees
12022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,898 GBP2023-10-31
0 GBP2022-10-23
Furniture and fittings
1,096 GBP2023-10-31
0 GBP2022-10-23
Motor vehicles
301,946 GBP2023-10-31
0 GBP2022-10-23
Property, Plant & Equipment - Gross Cost
436,940 GBP2023-10-31
0 GBP2022-10-23
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-24 ~ 2023-10-31
Furniture and fittings
0 GBP2022-10-24 ~ 2023-10-31
Motor vehicles
-28,895 GBP2022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,895 GBP2022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,475 GBP2023-10-31
0 GBP2022-10-23
Furniture and fittings
274 GBP2023-10-31
0 GBP2022-10-23
Motor vehicles
28,322 GBP2023-10-31
0 GBP2022-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,071 GBP2023-10-31
0 GBP2022-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,475 GBP2022-10-24 ~ 2023-10-31
Furniture and fittings
274 GBP2022-10-24 ~ 2023-10-31
Motor vehicles
57,217 GBP2022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,966 GBP2022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-24 ~ 2023-10-31
Furniture and fittings
0 GBP2022-10-24 ~ 2023-10-31
Motor vehicles
-28,895 GBP2022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,895 GBP2022-10-24 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
100,423 GBP2023-10-31
Furniture and fittings
822 GBP2023-10-31
Motor vehicles
273,624 GBP2023-10-31