64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
217,225 GBP2024-09-30
222,112 GBP2023-09-30
Fixed Assets - Investments
10,441,244 GBP2024-09-30
10,440,439 GBP2023-09-30
Fixed Assets
10,658,469 GBP2024-09-30
10,662,551 GBP2023-09-30
Debtors
4,793 GBP2024-09-30
147,216 GBP2023-09-30
Cash at bank and in hand
5,797,169 GBP2024-09-30
4,268,930 GBP2023-09-30
Current Assets
5,801,962 GBP2024-09-30
4,416,146 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,150 GBP2023-09-30
Net Current Assets/Liabilities
5,613,882 GBP2024-09-30
4,408,996 GBP2023-09-30
Total Assets Less Current Liabilities
16,272,351 GBP2024-09-30
15,071,547 GBP2023-09-30
Equity
Called up share capital
45 GBP2024-09-30
45 GBP2023-09-30
Share premium
4,755,945 GBP2024-09-30
4,755,945 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
11,516,351 GBP2024-09-30
10,315,547 GBP2023-09-30
Equity
16,272,351 GBP2024-09-30
15,071,547 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,148 GBP2024-09-30
22,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
217,225 GBP2024-09-30
222,112 GBP2023-09-30
Investments in group undertakings and participating interests
8,800,000 GBP2024-09-30
8,800,000 GBP2023-09-30
Other Investments Other Than Loans
1,641,244 GBP2024-09-30
1,640,439 GBP2023-09-30
Amounts invested in assets
Non-current
10,441,244 GBP2024-09-30
10,440,439 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
142,724 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,793 GBP2024-09-30
4,492 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,793 GBP2024-09-30
Current, Amounts falling due within one year
147,216 GBP2023-09-30
Amounts owed to group undertakings
Current
107,276 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
73,447 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
7,357 GBP2024-09-30
7,150 GBP2023-09-30
Creditors
Current
188,080 GBP2024-09-30
7,150 GBP2023-09-30