64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
825,777 GBP2023-09-30
829,465 GBP2022-09-30
Fixed Assets - Investments
2,043,488 GBP2023-09-30
2,111,050 GBP2022-09-30
Fixed Assets
2,869,265 GBP2023-09-30
2,940,515 GBP2022-09-30
Debtors
2,086 GBP2023-09-30
22,745 GBP2022-09-30
Cash at bank and in hand
1,580,200 GBP2023-09-30
1,272,068 GBP2022-09-30
Current Assets
1,582,286 GBP2023-09-30
1,294,813 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-28,927 GBP2023-09-30
-102,529 GBP2022-09-30
Net Current Assets/Liabilities
1,553,359 GBP2023-09-30
1,192,284 GBP2022-09-30
Total Assets Less Current Liabilities
4,422,624 GBP2023-09-30
4,132,799 GBP2022-09-30
Net Assets/Liabilities
4,423,468 GBP2023-09-30
4,131,160 GBP2022-09-30
Equity
Called up share capital
6,750 GBP2023-09-30
6,750 GBP2022-09-30
Retained earnings (accumulated losses)
4,416,718 GBP2023-09-30
4,124,410 GBP2022-09-30
Equity
4,423,468 GBP2023-09-30
4,131,160 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
820,330 GBP2022-09-30
Furniture and fittings
14,257 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
834,587 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
8,810 GBP2023-09-30
5,122 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,810 GBP2023-09-30
5,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
820,330 GBP2023-09-30
820,330 GBP2022-09-30
Furniture and fittings
5,447 GBP2023-09-30
9,135 GBP2022-09-30
Amounts invested in assets
Non-current
2,043,488 GBP2023-09-30
2,111,050 GBP2022-09-30
Debtors
Non-current
-86,564 GBP2022-09-30