64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
449,935 GBP2024-09-30
476,857 GBP2023-09-30
Fixed Assets - Investments
394 GBP2024-09-30
394 GBP2023-09-30
Fixed Assets
450,329 GBP2024-09-30
477,251 GBP2023-09-30
Debtors
Current
6 GBP2024-09-30
6 GBP2023-09-30
Cash at bank and in hand
57,355 GBP2024-09-30
89,980 GBP2023-09-30
Current Assets
57,361 GBP2024-09-30
89,986 GBP2023-09-30
Net Current Assets/Liabilities
-243,676 GBP2024-09-30
-189,893 GBP2023-09-30
Total Assets Less Current Liabilities
206,653 GBP2024-09-30
287,358 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-167,646 GBP2023-09-30
Net Assets/Liabilities
21,880 GBP2024-09-30
112,650 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,505 GBP2023-09-30
Furniture and fittings
67,000 GBP2024-09-30
67,000 GBP2023-09-30
Motor vehicles
107,850 GBP2024-09-30
107,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,355 GBP2024-09-30
540,355 GBP2023-09-30
Owned/Freehold, Land and buildings
365,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,235 GBP2024-09-30
36,535 GBP2023-09-30
Motor vehicles
47,185 GBP2024-09-30
26,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,420 GBP2024-09-30
63,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,505 GBP2024-09-30
365,505 GBP2023-09-30
Furniture and fittings
23,765 GBP2024-09-30
30,465 GBP2023-09-30
Motor vehicles
60,665 GBP2024-09-30
80,887 GBP2023-09-30
Investments in Subsidiaries
394 GBP2024-09-30
394 GBP2023-09-30
Cost valuation
394 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6 GBP2024-09-30
6 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6 GBP2024-09-30
6 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,760 GBP2024-09-30
21,426 GBP2023-09-30
Non-current, Amounts falling due after one year
167,646 GBP2023-09-30