64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,532,459 GBP2024-09-30
16,520,822 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
16,532,459 GBP2024-09-30
16,520,822 GBP2023-09-30
Property, Plant & Equipment
16,532,459 GBP2024-09-30
16,520,822 GBP2023-09-30
Debtors
5,741,539 GBP2024-09-30
5,613,822 GBP2023-09-30
Current assets - Investments
513,401 GBP2024-09-30
360,000 GBP2023-09-30
Cash at bank and in hand
123,739 GBP2024-09-30
355,098 GBP2023-09-30
Current Assets
6,378,679 GBP2024-09-30
6,328,920 GBP2023-09-30
Creditors
Amounts falling due within one year
3,934,023 GBP2024-09-30
5,090,469 GBP2023-09-30
Net Current Assets/Liabilities
2,444,656 GBP2024-09-30
1,238,451 GBP2023-09-30
Total Assets Less Current Liabilities
18,977,115 GBP2024-09-30
17,759,273 GBP2023-09-30
Creditors
Amounts falling due after one year
10,928,000 GBP2024-09-30
10,888,000 GBP2023-09-30
Net Assets/Liabilities
6,397,309 GBP2024-09-30
5,427,801 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
6,397,308 GBP2024-09-30
5,427,800 GBP2023-09-30
Equity
6,397,309 GBP2024-09-30
5,427,801 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
208,334 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
311,681 GBP2023-10-01 ~ 2024-09-30
376,986 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,281,189 GBP2023-10-01 ~ 2024-09-30
166,143 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
320,297 GBP2023-10-01 ~ 2024-09-30
36,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
16,532,459 GBP2024-09-30
16,520,822 GBP2023-09-30
Trade Debtors/Trade Receivables
73,691 GBP2024-09-30
46,464 GBP2023-09-30
Amounts owed by group undertakings and participating interests
5,665,198 GBP2024-09-30
5,564,654 GBP2023-09-30
Other Debtors
2,650 GBP2024-09-30
2,704 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,804 GBP2024-09-30
54,351 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
103,347 GBP2024-09-30
35,119 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,806,872 GBP2024-09-30
5,000,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,400,000 GBP2024-09-30
10,400,000 GBP2023-09-30