64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,535,595 GBP2024-09-30
2,927,950 GBP2023-09-30
Fixed Assets - Investments
5,000,100 GBP2024-09-30
5,000,100 GBP2023-09-30
Investment Property
1,421,319 GBP2024-09-30
1,121,235 GBP2023-09-30
Fixed Assets
8,957,014 GBP2024-09-30
9,049,285 GBP2023-09-30
Debtors
559,848 GBP2024-09-30
15,244 GBP2023-09-30
Current assets - Investments
395,585 GBP2024-09-30
575,278 GBP2023-09-30
Cash at bank and in hand
3,934,081 GBP2024-09-30
3,892,981 GBP2023-09-30
Current Assets
4,889,514 GBP2024-09-30
4,483,503 GBP2023-09-30
Creditors
Current
710,356 GBP2024-09-30
485,062 GBP2023-09-30
Net Current Assets/Liabilities
4,179,158 GBP2024-09-30
3,998,441 GBP2023-09-30
Total Assets Less Current Liabilities
13,136,172 GBP2024-09-30
13,047,726 GBP2023-09-30
Net Assets/Liabilities
13,130,356 GBP2024-09-30
13,041,056 GBP2023-09-30
Equity
Called up share capital
71 GBP2024-09-30
71 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
13,130,255 GBP2024-09-30
13,040,955 GBP2023-09-30
Equity
13,130,356 GBP2024-09-30
13,041,056 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,945,536 GBP2024-09-30
3,245,620 GBP2023-09-30
Improvements to leasehold property
38,422 GBP2024-09-30
38,422 GBP2023-09-30
Plant and equipment
41,303 GBP2024-09-30
41,303 GBP2023-09-30
Computers
1,587 GBP2024-09-30
1,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,026,848 GBP2024-09-30
3,326,932 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-300,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,978 GBP2024-09-30
351,569 GBP2023-09-30
Improvements to leasehold property
15,715 GBP2024-09-30
12,351 GBP2023-09-30
Plant and equipment
34,973 GBP2024-09-30
34,269 GBP2023-09-30
Computers
1,587 GBP2024-09-30
793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,253 GBP2024-09-30
398,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,409 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,364 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
704 GBP2023-10-01 ~ 2024-09-30
Computers
794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,506,558 GBP2024-09-30
2,894,051 GBP2023-09-30
Improvements to leasehold property
22,707 GBP2024-09-30
26,071 GBP2023-09-30
Plant and equipment
6,330 GBP2024-09-30
7,034 GBP2023-09-30
Computers
794 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
5,000,100 GBP2023-09-30
Investments in Group Undertakings
5,000,100 GBP2024-09-30
5,000,100 GBP2023-09-30
Investment Property - Fair Value Model
1,421,319 GBP2024-09-30
1,121,235 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
539,081 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
20,767 GBP2024-09-30
15,244 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
559,848 GBP2024-09-30
15,244 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,458 GBP2024-09-30
37,176 GBP2023-09-30
Other Creditors
Current
617,798 GBP2024-09-30
447,786 GBP2023-09-30