64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,036,473 GBP2024-09-30
1,032,244 GBP2023-09-30
Debtors
1,000 GBP2024-09-30
9,242 GBP2023-09-30
Cash at bank and in hand
2,635 GBP2024-09-30
839 GBP2023-09-30
Current Assets
3,635 GBP2024-09-30
10,081 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-175,122 GBP2024-09-30
-209,271 GBP2023-09-30
Net Current Assets/Liabilities
-171,487 GBP2024-09-30
-199,190 GBP2023-09-30
Total Assets Less Current Liabilities
864,986 GBP2024-09-30
833,054 GBP2023-09-30
Net Assets/Liabilities
848,740 GBP2024-09-30
816,808 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
497,686 GBP2024-09-30
502,451 GBP2023-09-30
507,216 GBP2022-09-30
Retained earnings (accumulated losses)
350,054 GBP2024-09-30
313,357 GBP2023-09-30
284,382 GBP2022-09-30
Equity
848,740 GBP2024-09-30
816,808 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,932 GBP2023-10-01 ~ 2024-09-30
24,210 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
31,932 GBP2023-10-01 ~ 2024-09-30
24,210 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,030 GBP2024-09-30
1,162,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,557 GBP2024-09-30
129,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,036,473 GBP2024-09-30
1,032,244 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
8,242 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,000 GBP2024-09-30
9,242 GBP2023-09-30
Amounts owed to group undertakings
Current
40,759 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
21,305 GBP2024-09-30
14,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,668 GBP2024-09-30
7,588 GBP2023-09-30
Other Creditors
Current
105,390 GBP2024-09-30
186,779 GBP2023-09-30
Creditors
Current
175,122 GBP2024-09-30
209,271 GBP2023-09-30