64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
400,000 GBP2025-09-30
0 GBP2024-10-31
Fixed Assets - Investments
4,874,831 GBP2025-09-30
0 GBP2024-10-31
Fixed Assets
5,274,831 GBP2025-09-30
0 GBP2024-10-31
Debtors
586,982 GBP2025-09-30
0 GBP2024-10-31
Cash at bank and in hand
18,734 GBP2025-09-30
1 GBP2024-10-31
Current Assets
605,716 GBP2025-09-30
1 GBP2024-10-31
Net Current Assets/Liabilities
579,201 GBP2025-09-30
1 GBP2024-10-31
Total Assets Less Current Liabilities
5,854,032 GBP2025-09-30
1 GBP2024-10-31
Net Assets/Liabilities
4,872,643 GBP2025-09-30
1 GBP2024-10-31
Equity
Called up share capital
75 GBP2025-09-30
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
4,874,757 GBP2025-09-30
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-2,189 GBP2025-09-30
0 GBP2024-10-31
0 GBP2023-10-31
Equity
4,872,643 GBP2025-09-30
1 GBP2024-10-31
Profit/Loss
-2,189 GBP2024-11-01 ~ 2025-09-30
0 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
74 GBP2024-11-01 ~ 2025-09-30
Issue of Equity Instruments
74 GBP2024-11-01 ~ 2025-09-30
Average Number of Employees
22024-11-01 ~ 2025-09-30
02023-11-01 ~ 2024-10-31
Wages/Salaries
0 GBP2024-11-01 ~ 2025-09-30
0 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-11-01 ~ 2025-09-30
0 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
0 GBP2024-11-01 ~ 2025-09-30
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Owned/Freehold, Land and buildings
400,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-09-30
Investments in Subsidiaries
4,874,831 GBP2025-09-30
0 GBP2024-10-31
Finished Goods/Goods for Resale
0 GBP2025-09-30
0 GBP2024-10-31
Trade Debtors/Trade Receivables
0 GBP2025-09-30
0 GBP2024-10-31
Other Debtors
Current
0 GBP2025-09-30
0 GBP2024-10-31
Prepayments/Accrued Income
Current
0 GBP2025-09-30
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
0 GBP2024-10-31
Other Creditors
Current
0 GBP2025-09-30
0 GBP2024-10-31
Creditors
Current
26,515 GBP2025-09-30
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
0 GBP2024-10-31
Bank Borrowings
1,000,000 GBP2025-09-30
0 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
18,611 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-10-31