64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
692023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9 GBP2024-09-30
21,107 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-97,640 GBP2023-10-01 ~ 2024-09-30
150,529 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,695,619 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,534,972 GBP2024-09-30
2,632,612 GBP2023-09-30
5,177,702 GBP2022-09-30
Intangible Assets
1,149,950 GBP2024-09-30
1,149,950 GBP2023-09-30
Property, Plant & Equipment
1,202,102 GBP2024-09-30
1,213,194 GBP2023-09-30
Fixed Assets - Investments
730,600 GBP2024-09-30
1,525,359 GBP2023-09-30
Fixed Assets
3,082,652 GBP2024-09-30
3,888,503 GBP2023-09-30
Debtors
67,360 GBP2024-09-30
42,671 GBP2023-09-30
Cash at bank and in hand
1,048,038 GBP2024-09-30
277,848 GBP2023-09-30
Current Assets
1,115,398 GBP2024-09-30
320,519 GBP2023-09-30
Creditors
Amounts falling due within one year
1,662,969 GBP2024-09-30
1,555,203 GBP2023-09-30
Net Current Assets/Liabilities
547,571 GBP2024-09-30
1,234,684 GBP2023-09-30
Total Assets Less Current Liabilities
2,535,081 GBP2024-09-30
2,653,819 GBP2023-09-30
Net Assets/Liabilities
2,535,072 GBP2024-09-30
2,632,712 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
2,535,072 GBP2024-09-30
2,632,712 GBP2023-09-30
Profit/Loss
97,640 GBP2023-10-01 ~ 2024-09-30
150,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,670 GBP2024-09-30
Computer software
1,149,950 GBP2024-09-30
Intangible Assets - Gross Cost
1,156,620 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,670 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,670 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,168,823 GBP2024-09-30
Plant and equipment
60,292 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,229,115 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,013 GBP2024-09-30
15,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,013 GBP2024-09-30
15,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,168,823 GBP2024-09-30
1,168,823 GBP2023-09-30
Plant and equipment
33,279 GBP2024-09-30
44,371 GBP2023-09-30
Amounts invested in assets
Non-current
730,600 GBP2024-09-30
1,525,359 GBP2023-09-30
Other Investments Other Than Loans
Non-current
571,796 GBP2023-09-30
Prepayments/Accrued Income
1,183 GBP2024-09-30
1,182 GBP2023-09-30
Amounts owed by directors
33,524 GBP2024-09-30
Other Debtors
27,954 GBP2024-09-30
36,790 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,800 GBP2024-09-30
5,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
59,872 GBP2024-09-30
7,282 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,134,282 GBP2023-09-30
Deferred Tax Liabilities
9 GBP2024-09-30
21,107 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30