64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
196,000 GBP2023-10-31
205,804 GBP2022-10-31
Fixed Assets - Investments
26,000 GBP2023-10-31
16,000 GBP2022-10-31
Fixed Assets
222,000 GBP2023-10-31
221,804 GBP2022-10-31
Debtors
Current
20,000 GBP2023-10-31
Cash at bank and in hand
154,089 GBP2023-10-31
95,792 GBP2022-10-31
Current Assets
174,089 GBP2023-10-31
95,792 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-89,778 GBP2023-10-31
-85,140 GBP2022-10-31
Net Current Assets/Liabilities
84,311 GBP2023-10-31
10,652 GBP2022-10-31
Total Assets Less Current Liabilities
306,311 GBP2023-10-31
232,456 GBP2022-10-31
Net Assets/Liabilities
306,311 GBP2023-10-31
232,456 GBP2022-10-31
Equity
Called up share capital
16,000 GBP2023-10-31
16,000 GBP2022-10-31
16,000 GBP2021-11-01
Retained earnings (accumulated losses)
290,311 GBP2023-10-31
216,456 GBP2022-10-31
151,386 GBP2021-11-01
Equity
306,311 GBP2023-10-31
232,456 GBP2022-10-31
167,386 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
336,255 GBP2022-11-01 ~ 2023-10-31
316,270 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
336,255 GBP2022-11-01 ~ 2023-10-31
316,270 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
336,255 GBP2022-11-01 ~ 2023-10-31
316,270 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
336,255 GBP2022-11-01 ~ 2023-10-31
316,270 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-262,400 GBP2022-11-01 ~ 2023-10-31
-251,200 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-262,400 GBP2022-11-01 ~ 2023-10-31
-251,200 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-262,400 GBP2022-11-01 ~ 2023-10-31
-251,200 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-262,400 GBP2022-11-01 ~ 2023-10-31
-251,200 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2023-10-31
350,000 GBP2022-10-31
Computers
8,413 GBP2023-10-31
8,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
358,413 GBP2023-10-31
358,413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,804 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
9,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,413 GBP2023-10-31
Property, Plant & Equipment
Buildings
196,000 GBP2023-10-31
203,000 GBP2022-10-31
Computers
2,804 GBP2022-10-31
Land and buildings
196,000 GBP2023-10-31
203,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48 GBP2022-10-31
Amounts owed to group undertakings
Current
68,564 GBP2023-10-31
68,564 GBP2022-10-31
Corporation Tax Payable
Current
19,198 GBP2023-10-31
14,561 GBP2022-10-31
Taxation/Social Security Payable
Current
2,016 GBP2023-10-31
1,967 GBP2022-10-31
Creditors
Current
89,778 GBP2023-10-31
85,140 GBP2022-10-31