64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
122,043 GBP2024-09-30
122,043 GBP2023-09-30
Investment Property
0 GBP2024-09-30
340,000 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
123,043 GBP2024-09-30
463,043 GBP2023-09-30
Debtors
5,274 GBP2024-09-30
199,129 GBP2023-09-30
Cash at bank and in hand
2,996 GBP2024-09-30
2,551 GBP2023-09-30
Current Assets
1,087,070 GBP2024-09-30
201,680 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-16,064 GBP2023-09-30
Net Current Assets/Liabilities
352,360 GBP2024-09-30
185,616 GBP2023-09-30
Total Assets Less Current Liabilities
475,403 GBP2024-09-30
648,659 GBP2023-09-30
Net Assets/Liabilities
396,944 GBP2024-09-30
433,881 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
395,844 GBP2024-09-30
432,781 GBP2023-09-30
Equity
396,944 GBP2024-09-30
433,881 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
122,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,043 GBP2024-09-30
Owned/Freehold, Land and buildings
122,043 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
340,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-340,000 GBP2023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
3,329 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,274 GBP2024-09-30
195,800 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,274 GBP2024-09-30
Current, Amounts falling due within one year
199,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,628 GBP2024-09-30
13,058 GBP2023-09-30
Trade Creditors/Trade Payables
Current
122,456 GBP2024-09-30
497 GBP2023-09-30
Amounts owed to group undertakings
Current
605,762 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
744 GBP2023-09-30
Other Creditors
Current
1,864 GBP2024-09-30
1,765 GBP2023-09-30
Creditors
Current
734,710 GBP2024-09-30
16,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
78,459 GBP2024-09-30
213,028 GBP2023-09-30