64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
409,258 GBP2024-09-30
409,258 GBP2023-09-30
Debtors
604,805 GBP2024-09-30
1,603,057 GBP2023-09-30
Cash at bank and in hand
7,308 GBP2024-09-30
6,841 GBP2023-09-30
Current Assets
612,113 GBP2024-09-30
1,609,898 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,411,418 GBP2023-09-30
Net Current Assets/Liabilities
200,795 GBP2024-09-30
198,480 GBP2023-09-30
Total Assets Less Current Liabilities
610,053 GBP2024-09-30
607,738 GBP2023-09-30
Equity
Called up share capital
2,240 GBP2024-09-30
2,240 GBP2023-09-30
Retained earnings (accumulated losses)
607,813 GBP2024-09-30
605,498 GBP2023-09-30
Equity
610,053 GBP2024-09-30
607,738 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
409,258 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
584,805 GBP2024-09-30
1,602,825 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
232 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
604,805 GBP2024-09-30
Current, Amounts falling due within one year
1,603,057 GBP2023-09-30
Amounts owed to group undertakings
Current
404,444 GBP2024-09-30
1,400,307 GBP2023-09-30
Corporation Tax Payable
Current
912 GBP2024-09-30
369 GBP2023-09-30
Other Creditors
Current
2,962 GBP2024-09-30
7,742 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
411,318 GBP2024-09-30
1,411,418 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240 shares2024-09-30
240 shares2023-09-30
Equity
Called up share capital
2,240 GBP2024-09-30
2,240 GBP2023-09-30