64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
833,615 GBP2024-09-30
825,777 GBP2023-09-30
Fixed Assets - Investments
2,342,574 GBP2024-09-30
2,043,488 GBP2023-09-30
Fixed Assets
3,176,189 GBP2024-09-30
2,869,265 GBP2023-09-30
Debtors
787 GBP2024-09-30
2,086 GBP2023-09-30
Cash at bank and in hand
1,799,491 GBP2024-09-30
1,580,200 GBP2023-09-30
Current Assets
1,800,278 GBP2024-09-30
1,582,286 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-28,927 GBP2023-09-30
Net Current Assets/Liabilities
1,763,985 GBP2024-09-30
1,553,359 GBP2023-09-30
Total Assets Less Current Liabilities
4,940,174 GBP2024-09-30
4,422,624 GBP2023-09-30
Net Assets/Liabilities
4,938,142 GBP2024-09-30
4,423,468 GBP2023-09-30
Equity
Called up share capital
6,750 GBP2024-09-30
6,750 GBP2023-09-30
6,750 GBP2022-09-30
Retained earnings (accumulated losses)
4,931,392 GBP2024-09-30
4,416,718 GBP2023-09-30
4,124,410 GBP2022-09-30
Equity
4,938,142 GBP2024-09-30
4,423,468 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
514,674 GBP2023-10-01 ~ 2024-09-30
342,308 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
514,674 GBP2023-10-01 ~ 2024-09-30
342,308 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Director Remuneration
12,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
820,330 GBP2024-09-30
820,330 GBP2023-09-30
Furniture and fittings
26,155 GBP2024-09-30
14,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
846,485 GBP2024-09-30
834,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,870 GBP2024-09-30
8,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,870 GBP2024-09-30
8,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
820,330 GBP2024-09-30
820,330 GBP2023-09-30
Furniture and fittings
13,285 GBP2024-09-30
5,447 GBP2023-09-30
Amounts invested in assets
Non-current
2,342,574 GBP2024-09-30
2,043,488 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,750 shares2024-09-30
6,750 shares2023-09-30