64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
67,278 GBP2024-09-30
9,336 GBP2023-09-30
Fixed Assets - Investments
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Investment Property
6,150,000 GBP2024-09-30
7,300,000 GBP2023-09-30
Fixed Assets
6,237,278 GBP2024-09-30
7,329,336 GBP2023-09-30
Debtors
55,694 GBP2024-09-30
77,561 GBP2023-09-30
Cash at bank and in hand
800,899 GBP2024-09-30
686,445 GBP2023-09-30
Current Assets
856,593 GBP2024-09-30
764,006 GBP2023-09-30
Creditors
Current
290,406 GBP2024-09-30
300,730 GBP2023-09-30
Net Current Assets/Liabilities
566,187 GBP2024-09-30
463,276 GBP2023-09-30
Total Assets Less Current Liabilities
6,803,465 GBP2024-09-30
7,792,612 GBP2023-09-30
Net Assets/Liabilities
6,154,278 GBP2024-09-30
6,200,918 GBP2023-09-30
Equity
Called up share capital
240,100 GBP2024-09-30
240,100 GBP2023-09-30
Retained earnings (accumulated losses)
5,914,178 GBP2024-09-30
5,960,818 GBP2023-09-30
Equity
6,154,278 GBP2024-09-30
6,200,918 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,853 GBP2024-09-30
14,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,853 GBP2024-09-30
14,353 GBP2023-09-30
Motor vehicles
72,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,175 GBP2024-09-30
5,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,575 GBP2024-09-30
5,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,158 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,400 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,678 GBP2024-09-30
9,336 GBP2023-09-30
Motor vehicles
57,600 GBP2024-09-30
Investment Property - Fair Value Model
6,150,000 GBP2024-09-30
7,300,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,150,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,153 GBP2024-09-30
Amounts falling due within one year, Current
43,835 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,541 GBP2024-09-30
Amounts falling due within one year, Current
33,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,694 GBP2024-09-30
Amounts falling due within one year, Current
77,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,931 GBP2024-09-30
4,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,631 GBP2024-09-30
134,054 GBP2023-09-30
Other Creditors
Current
66,844 GBP2024-09-30
102,081 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,085,000 GBP2023-09-30
Other Creditors
Non-current
10,312 GBP2023-09-30