64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,080,475 GBP2024-09-30
2,080,633 GBP2023-09-30
Fixed Assets - Investments
5,138 GBP2024-09-30
5,138 GBP2023-09-30
Fixed Assets
2,085,613 GBP2024-09-30
2,085,771 GBP2023-09-30
Debtors
8,350,962 GBP2024-09-30
9,828,793 GBP2023-09-30
Cash at bank and in hand
15 GBP2024-09-30
1 GBP2023-09-30
Current Assets
8,350,977 GBP2024-09-30
9,828,794 GBP2023-09-30
Net Current Assets/Liabilities
3,601,869 GBP2024-09-30
3,443,445 GBP2023-09-30
Total Assets Less Current Liabilities
5,687,482 GBP2024-09-30
5,529,216 GBP2023-09-30
Net Assets/Liabilities
5,463,060 GBP2024-09-30
5,304,754 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
694,965 GBP2024-09-30
694,965 GBP2023-09-30
748,810 GBP2022-09-30
Retained earnings (accumulated losses)
4,768,094 GBP2024-09-30
4,609,788 GBP2023-09-30
4,406,328 GBP2022-09-30
Equity
5,463,060 GBP2024-09-30
5,304,754 GBP2023-09-30
5,155,139 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
158,306 GBP2023-10-01 ~ 2024-09-30
203,460 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
158,306 GBP2023-10-01 ~ 2024-09-30
203,460 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,306 GBP2023-10-01 ~ 2024-09-30
203,460 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
158,306 GBP2023-10-01 ~ 2024-09-30
149,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,080,000 GBP2024-09-30
Plant and equipment
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,082,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525 GBP2024-09-30
1,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525 GBP2024-09-30
1,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,080,000 GBP2024-09-30
2,080,000 GBP2023-09-30
Plant and equipment
475 GBP2024-09-30
633 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
5,138 GBP2024-09-30
Non-current
5,138 GBP2024-09-30
5,138 GBP2023-09-30
Amounts owed by group undertakings and participating interests
7,767,894 GBP2024-09-30
9,451,167 GBP2023-09-30
Other Debtors
583,068 GBP2024-09-30
377,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,184 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,558 GBP2024-09-30
3,228 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
135,169 GBP2024-09-30
815,264 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,179 GBP2024-09-30
24,701 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,592,202 GBP2024-09-30
5,539,972 GBP2023-09-30