64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1212022-11-01 ~ 2023-10-31
1082021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Fixed Assets
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Debtors
3,606,755 GBP2023-10-31
4,129,921 GBP2022-10-31
Creditors
Current
6,398,753 GBP2023-10-31
4,002,963 GBP2022-10-31
Net Current Assets/Liabilities
-2,791,998 GBP2023-10-31
126,958 GBP2022-10-31
Total Assets Less Current Liabilities
-2,790,997 GBP2023-10-31
127,959 GBP2022-10-31
Equity
Called up share capital
800 GBP2023-10-31
800 GBP2022-10-31
800 GBP2021-10-31
Capital redemption reserve
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-2,791,997 GBP2023-10-31
126,959 GBP2022-10-31
428,901 GBP2021-10-31
Equity
-2,790,997 GBP2023-10-31
127,959 GBP2022-10-31
429,901 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,918,956 GBP2022-11-01 ~ 2023-10-31
-301,942 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-2,918,956 GBP2022-11-01 ~ 2023-10-31
-301,942 GBP2021-11-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
1,001 GBP2022-10-31
Investments in Group Undertakings
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
66,631 GBP2023-10-31
65,610 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,606,755 GBP2023-10-31
4,129,921 GBP2022-10-31
Amounts owed to group undertakings
Current
5,940,124 GBP2023-10-31
3,937,353 GBP2022-10-31
Corporation Tax Payable
Current
65,610 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
458,629 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-10-31