64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-16,929 GBP2023-11-01 ~ 2024-10-31
-6,190 GBP2023-02-22 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
620,000 GBP2023-11-01 ~ 2024-10-31
350,344 GBP2023-02-22 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-580,804 GBP2023-11-01 ~ 2024-10-31
-276,584 GBP2023-02-22 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
22,267 GBP2023-11-01 ~ 2024-10-31
67,570 GBP2023-02-22 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2023-02-22 ~ 2023-10-31
Profit/Loss
22,267 GBP2023-11-01 ~ 2024-10-31
67,570 GBP2023-02-22 ~ 2023-10-31
Comprehensive Income/Expense
22,267 GBP2023-11-01 ~ 2024-10-31
67,570 GBP2023-02-22 ~ 2023-10-31
Fixed Assets - Investments
10,607,199 GBP2024-10-31
10,607,199 GBP2023-10-31
Debtors
704,698 GBP2024-10-31
367,656 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,803,084 GBP2023-10-31
Net Current Assets/Liabilities
-10,537,361 GBP2024-10-31
-5,435,428 GBP2023-10-31
Total Assets Less Current Liabilities
69,838 GBP2024-10-31
5,171,771 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
69,838 GBP2024-10-31
67,571 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
0 GBP2023-02-21
Retained earnings (accumulated losses)
69,837 GBP2024-10-31
67,570 GBP2023-10-31
0 GBP2023-02-21
Equity
69,838 GBP2024-10-31
67,571 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
22,267 GBP2023-11-01 ~ 2024-10-31
67,570 GBP2023-02-22 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-22 ~ 2023-10-31
Issue of Equity Instruments
1 GBP2023-02-22 ~ 2023-10-31
Dividends Paid
-20,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
3,800 GBP2023-11-01 ~ 2024-10-31
1,800 GBP2023-02-22 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22023-02-22 ~ 2023-10-31
Amounts Owed by Group Undertakings
Current
704,698 GBP2024-10-31
367,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,890,263 GBP2024-10-31
150,000 GBP2023-10-31
Amounts owed to group undertakings
Current
696,580 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,532 GBP2024-10-31
3,400 GBP2023-10-31
Creditors
Current
11,242,059 GBP2024-10-31
5,803,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
5,104,200 GBP2023-10-31
Bank Borrowings
4,890,263 GBP2024-10-31
5,254,200 GBP2023-10-31
Total Borrowings
Current
4,890,263 GBP2024-10-31
150,000 GBP2023-10-31
Non-current
0 GBP2024-10-31
5,104,200 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
1 shares2024-10-31
1 shares2023-10-31