64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,520,822 GBP2023-09-30
15,490,298 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
16,520,822 GBP2023-09-30
15,490,298 GBP2022-09-30
Property, Plant & Equipment
16,520,822 GBP2023-09-30
15,490,298 GBP2022-09-30
Debtors
5,613,822 GBP2023-09-30
5,649,395 GBP2022-09-30
Current assets - Investments
360,000 GBP2023-09-30
Cash at bank and in hand
355,098 GBP2023-09-30
329,779 GBP2022-09-30
Current Assets
6,328,920 GBP2023-09-30
5,979,174 GBP2022-09-30
Creditors
Amounts falling due within one year
5,090,469 GBP2023-09-30
4,076,207 GBP2022-09-30
Net Current Assets/Liabilities
1,238,451 GBP2023-09-30
1,902,967 GBP2022-09-30
Total Assets Less Current Liabilities
17,759,273 GBP2023-09-30
17,393,265 GBP2022-09-30
Creditors
Amounts falling due after one year
10,888,000 GBP2023-09-30
10,653,000 GBP2022-09-30
Net Assets/Liabilities
5,427,801 GBP2023-09-30
5,638,644 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,427,800 GBP2023-09-30
5,638,643 GBP2022-09-30
Equity
5,427,801 GBP2023-09-30
5,638,644 GBP2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
428,662 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
376,986 GBP2022-10-01 ~ 2023-09-30
496,668 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
166,143 GBP2022-10-01 ~ 2023-09-30
2,614,020 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
36,565 GBP2022-10-01 ~ 2023-09-30
496,664 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
16,520,822 GBP2023-09-30
15,490,298 GBP2022-09-30
Trade Debtors/Trade Receivables
46,464 GBP2023-09-30
5,932 GBP2022-09-30
Amounts owed by group undertakings and participating interests
5,564,654 GBP2023-09-30
5,641,316 GBP2022-09-30
Other Debtors
2,704 GBP2023-09-30
2,147 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,351 GBP2023-09-30
6,852 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
35,119 GBP2023-09-30
68,006 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,000,999 GBP2023-09-30
4,001,349 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,400,000 GBP2023-09-30
10,400,000 GBP2022-09-30