64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,032,244 GBP2023-09-30
971,451 GBP2022-09-30
Debtors
9,242 GBP2023-09-30
66,242 GBP2022-09-30
Cash at bank and in hand
839 GBP2023-09-30
5,357 GBP2022-09-30
Current Assets
10,081 GBP2023-09-30
71,599 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-209,271 GBP2023-09-30
-234,206 GBP2022-09-30
Net Current Assets/Liabilities
-199,190 GBP2023-09-30
-162,607 GBP2022-09-30
Total Assets Less Current Liabilities
833,054 GBP2023-09-30
808,844 GBP2022-09-30
Net Assets/Liabilities
816,808 GBP2023-09-30
792,598 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Revaluation reserve
502,451 GBP2023-09-30
507,216 GBP2022-09-30
511,981 GBP2021-09-30
Retained earnings (accumulated losses)
313,357 GBP2023-09-30
284,382 GBP2022-09-30
216,135 GBP2021-09-30
Equity
816,808 GBP2023-09-30
792,598 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,210 GBP2022-10-01 ~ 2023-09-30
158,482 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
24,210 GBP2022-10-01 ~ 2023-09-30
158,482 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162,030 GBP2023-09-30
1,067,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,786 GBP2023-09-30
96,214 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,032,244 GBP2023-09-30
971,451 GBP2022-09-30
Amounts Owed By Related Parties
8,242 GBP2023-09-30
Current
65,242 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,242 GBP2023-09-30
66,242 GBP2022-09-30
Corporation Tax Payable
Current
14,904 GBP2023-09-30
20,895 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,588 GBP2023-09-30
6,431 GBP2022-09-30
Other Creditors
Current
186,779 GBP2023-09-30
206,880 GBP2022-09-30
Creditors
Current
209,271 GBP2023-09-30
234,206 GBP2022-09-30