64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
300,733 GBP2024-09-30
322,852 GBP2023-09-30
Fixed Assets - Investments
104 GBP2024-09-30
104 GBP2023-09-30
Investment Property
665,750 GBP2024-09-30
665,750 GBP2023-09-30
Fixed Assets
966,587 GBP2024-09-30
988,706 GBP2023-09-30
Total Inventories
18,492 GBP2024-09-30
108,303 GBP2023-09-30
Debtors
63,769 GBP2024-09-30
83,249 GBP2023-09-30
Cash at bank and in hand
194,670 GBP2024-09-30
179,240 GBP2023-09-30
Current Assets
276,931 GBP2024-09-30
370,792 GBP2023-09-30
Net Current Assets/Liabilities
-321,391 GBP2024-09-30
-200,009 GBP2023-09-30
Total Assets Less Current Liabilities
645,196 GBP2024-09-30
788,697 GBP2023-09-30
Creditors
Non-current
-242,807 GBP2024-09-30
-274,596 GBP2023-09-30
Net Assets/Liabilities
395,382 GBP2024-09-30
504,472 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
395,378 GBP2024-09-30
504,468 GBP2023-09-30
Equity
395,382 GBP2024-09-30
504,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,001 GBP2024-09-30
180,001 GBP2023-09-30
Plant and equipment
359,000 GBP2024-09-30
342,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
539,001 GBP2024-09-30
522,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2024-09-30
7,200 GBP2023-09-30
Plant and equipment
227,468 GBP2024-09-30
192,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,268 GBP2024-09-30
200,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
169,201 GBP2024-09-30
172,801 GBP2023-09-30
Plant and equipment
131,532 GBP2024-09-30
150,051 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-09-30
Investments in Group Undertakings
4 GBP2024-09-30
4 GBP2023-09-30
Investment Property - Fair Value Model
665,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,825 GBP2024-09-30
Amounts falling due within one year, Current
15,498 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,944 GBP2024-09-30
Amounts falling due within one year, Current
67,751 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,769 GBP2024-09-30
Amounts falling due within one year, Current
83,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,692 GBP2024-09-30
36,231 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,850 GBP2024-09-30
245,596 GBP2023-09-30
Amounts owed to group undertakings
Current
493,213 GBP2024-09-30
266,466 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,019 GBP2024-09-30
Other Creditors
Current
18,298 GBP2024-09-30
22,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
242,807 GBP2024-09-30
274,596 GBP2023-09-30
Bank Borrowings
Secured
282,499 GBP2024-09-30
310,827 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,007 GBP2024-09-30
9,629 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30