64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Fixed Assets - Investments
26,705,640 GBP2023-10-31
24,042,282 GBP2022-10-31
Fixed Assets
26,705,640 GBP2023-10-31
24,042,282 GBP2022-10-31
Debtors
Non-current
17,835,469 GBP2023-10-31
Current
645,591 GBP2023-10-31
328 GBP2022-10-31
Cash at bank and in hand
385,156 GBP2023-10-31
3,023,573 GBP2022-10-31
Current Assets
18,866,216 GBP2023-10-31
3,023,901 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-584,355 GBP2023-10-31
-3,500 GBP2022-10-31
Net Current Assets/Liabilities
18,281,861 GBP2023-10-31
3,020,401 GBP2022-10-31
Total Assets Less Current Liabilities
44,987,501 GBP2023-10-31
27,062,683 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,780,000 GBP2023-10-31
Net Assets/Liabilities
34,207,501 GBP2023-10-31
27,062,683 GBP2022-10-31
Equity
Called up share capital
1,044 GBP2023-10-31
1,044 GBP2022-10-31
Share premium
23,722,622 GBP2023-10-31
23,722,622 GBP2022-10-31
Retained earnings (accumulated losses)
10,483,835 GBP2023-10-31
3,339,017 GBP2022-10-31
Equity
34,207,501 GBP2023-10-31
27,062,683 GBP2022-10-31
Investments in Subsidiaries
2,662,436 GBP2023-10-31
Amounts invested in assets
26,705,640 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
255,699 GBP2023-10-31
Other Debtors
Current
1,828 GBP2023-10-31
328 GBP2022-10-31
Prepayments/Accrued Income
Current
388,064 GBP2023-10-31
Cash and Cash Equivalents
385,156 GBP2023-10-31
3,023,573 GBP2022-10-31
Bank Borrowings
Current
336,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
248,355 GBP2023-10-31
3,500 GBP2022-10-31
Creditors
Current
584,355 GBP2023-10-31
3,500 GBP2022-10-31
Bank Borrowings
Non-current
10,780,000 GBP2023-10-31
Creditors
Non-current
10,780,000 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
336,000 GBP2023-10-31
Non-current, Between one and two years
336,000 GBP2023-10-31
Non-current, Between two and five year
10,444,000 GBP2023-10-31
Total Borrowings
11,116,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,044 shares2023-10-31
1,044 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31