64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
24,373 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
624,088 GBP2024-09-30
842,979 GBP2023-09-30
Investment Property
9,258,720 GBP2024-09-30
9,055,000 GBP2023-09-30
Fixed Assets
9,907,181 GBP2024-09-30
9,897,980 GBP2023-09-30
Total Inventories
2,447 GBP2024-09-30
7,918 GBP2023-09-30
Debtors
2,191,703 GBP2024-09-30
969,646 GBP2023-09-30
Cash at bank and in hand
52,150 GBP2024-09-30
1,216,044 GBP2023-09-30
Current Assets
2,246,300 GBP2024-09-30
2,193,608 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-634,948 GBP2024-09-30
Net Current Assets/Liabilities
1,611,352 GBP2024-09-30
1,616,054 GBP2023-09-30
Total Assets Less Current Liabilities
11,518,533 GBP2024-09-30
11,514,034 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,711,492 GBP2024-09-30
-4,296,335 GBP2023-09-30
Net Assets/Liabilities
5,429,886 GBP2024-09-30
5,729,891 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
5,429,586 GBP2024-09-30
5,729,591 GBP2023-09-30
Equity
5,429,886 GBP2024-09-30
5,729,891 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
89,470 GBP2024-09-30
89,470 GBP2023-09-30
Other than goodwill
30,465 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
119,935 GBP2024-09-30
89,470 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,469 GBP2024-09-30
89,469 GBP2023-09-30
Other than goodwill
6,093 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
95,562 GBP2024-09-30
89,469 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
6,093 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,093 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Other than goodwill
24,372 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,611 GBP2024-09-30
252,975 GBP2023-09-30
Furniture and fittings
733,727 GBP2024-09-30
730,254 GBP2023-09-30
Motor vehicles
311,668 GBP2024-09-30
442,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,394,781 GBP2024-09-30
1,489,817 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-131,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-131,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,154 GBP2024-09-30
133,224 GBP2023-09-30
Furniture and fittings
405,913 GBP2024-09-30
342,761 GBP2023-09-30
Motor vehicles
113,851 GBP2024-09-30
107,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,693 GBP2024-09-30
646,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,930 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
63,152 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
77,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-71,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,775 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
98,457 GBP2024-09-30
119,751 GBP2023-09-30
Furniture and fittings
327,814 GBP2024-09-30
387,493 GBP2023-09-30
Motor vehicles
197,817 GBP2024-09-30
335,735 GBP2023-09-30
Investment Property - Fair Value Model
9,258,720 GBP2024-09-30
9,055,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
236,546 GBP2024-09-30
242,655 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,955,157 GBP2024-09-30
726,991 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,191,703 GBP2024-09-30
Amounts falling due within one year, Current
969,646 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,798 GBP2024-09-30
35,552 GBP2023-09-30
Corporation Tax Payable
Current
42,044 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,427 GBP2024-09-30
16,344 GBP2023-09-30
Other Creditors
Current
506,679 GBP2024-09-30
525,658 GBP2023-09-30
Creditors
Current
634,948 GBP2024-09-30
577,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,535,833 GBP2024-09-30
4,018,333 GBP2023-09-30
Other Creditors
Non-current
175,659 GBP2024-09-30
278,002 GBP2023-09-30
Creditors
Non-current
4,711,492 GBP2024-09-30
4,296,335 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,570 GBP2024-09-30
33,051 GBP2023-09-30