64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
576,742 GBP2024-09-30
577,778 GBP2023-09-30
Debtors
5,293 GBP2024-09-30
7,037 GBP2023-09-30
Cash at bank and in hand
2,268 GBP2024-09-30
492 GBP2023-09-30
Current Assets
7,561 GBP2024-09-30
7,529 GBP2023-09-30
Net Current Assets/Liabilities
-212,877 GBP2024-09-30
-196,291 GBP2023-09-30
Total Assets Less Current Liabilities
363,865 GBP2024-09-30
381,487 GBP2023-09-30
Net Assets/Liabilities
327,311 GBP2024-09-30
335,724 GBP2023-09-30
Equity
Called up share capital
14,830 GBP2024-09-30
14,830 GBP2023-09-30
Revaluation reserve
81,186 GBP2024-09-30
81,186 GBP2023-09-30
Retained earnings (accumulated losses)
231,295 GBP2024-09-30
239,708 GBP2023-09-30
Equity
327,311 GBP2024-09-30
335,724 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570,000 GBP2023-09-30
Furniture and fittings
12,058 GBP2024-09-30
11,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
582,058 GBP2024-09-30
581,538 GBP2023-09-30
Owned/Freehold, Land and buildings
570,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
5,316 GBP2024-09-30
3,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,316 GBP2024-09-30
3,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
570,000 GBP2024-09-30
Furniture and fittings
6,742 GBP2024-09-30
7,778 GBP2023-09-30
Land and buildings, Owned/Freehold
570,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30 GBP2024-09-30
1,774 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,263 GBP2024-09-30
5,263 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,293 GBP2024-09-30
7,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,758 GBP2024-09-30
5,406 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,705 GBP2024-09-30
14,755 GBP2023-09-30
Amounts owed to group undertakings
Current
145,601 GBP2024-09-30
148,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,324 GBP2024-09-30
7,293 GBP2023-09-30
Other Creditors
Current
44,050 GBP2024-09-30
27,393 GBP2023-09-30
Creditors
Current
220,438 GBP2024-09-30
203,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,869 GBP2024-09-30
43,818 GBP2023-09-30