64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2023-03-31
723,243 GBP2021-09-30
Fixed Assets - Investments
0 GBP2023-03-31
583,219 GBP2021-09-30
Fixed Assets
0 GBP2023-03-31
1,306,462 GBP2021-09-30
Debtors
18,704 GBP2023-03-31
14,015 GBP2021-09-30
Cash at bank and in hand
660,542 GBP2023-03-31
1,575 GBP2021-09-30
Current Assets
679,246 GBP2023-03-31
15,590 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-396,703 GBP2021-09-30
Net Current Assets/Liabilities
592,924 GBP2023-03-31
-381,113 GBP2021-09-30
Total Assets Less Current Liabilities
592,924 GBP2023-03-31
925,349 GBP2021-09-30
Net Assets/Liabilities
592,924 GBP2023-03-31
342,218 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
592,824 GBP2023-03-31
342,118 GBP2021-09-30
Equity
592,924 GBP2023-03-31
342,218 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
691,234 GBP2021-09-30
Other
0 GBP2023-03-31
84,870 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
776,104 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-691,234 GBP2021-10-01 ~ 2023-03-31
Other
-84,870 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-776,104 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2021-09-30
Other
0 GBP2023-03-31
52,861 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
52,861 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-10-01 ~ 2023-03-31
Other
4,801 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2023-03-31
Other
-57,662 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,662 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
691,234 GBP2021-09-30
Other
0 GBP2023-03-31
32,009 GBP2021-09-30
Investments in group undertakings and participating interests
0 GBP2023-03-31
583,219 GBP2021-09-30
Amounts Owed By Related Parties
14,015 GBP2023-03-31
Current
14,015 GBP2021-09-30
Other Debtors
Amounts falling due within one year
4,689 GBP2023-03-31
0 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
18,704 GBP2023-03-31
Current, Amounts falling due within one year
14,015 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
46,084 GBP2021-09-30
Amounts owed to group undertakings
Current
0 GBP2023-03-31
314,655 GBP2021-09-30
Corporation Tax Payable
Current
80,767 GBP2023-03-31
6,617 GBP2021-09-30
Other Creditors
Current
5,555 GBP2023-03-31
29,347 GBP2021-09-30
Creditors
Current
86,322 GBP2023-03-31
396,703 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
380,331 GBP2021-09-30
Other Creditors
Non-current
0 GBP2023-03-31
202,800 GBP2021-09-30
Creditors
Non-current
0 GBP2023-03-31
583,131 GBP2021-09-30