64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,339,453 GBP2023-09-30
1,339,453 GBP2022-09-30
Fixed Assets - Investments
19,975 GBP2023-09-30
10,100 GBP2022-09-30
Fixed Assets
1,359,428 GBP2023-09-30
1,349,553 GBP2022-09-30
Debtors
721,277 GBP2023-09-30
453,217 GBP2022-09-30
Cash at bank and in hand
631,436 GBP2023-09-30
600,849 GBP2022-09-30
Current Assets
1,352,713 GBP2023-09-30
1,054,066 GBP2022-09-30
Creditors
Current
436,217 GBP2023-09-30
190,255 GBP2022-09-30
Net Current Assets/Liabilities
916,496 GBP2023-09-30
863,811 GBP2022-09-30
Total Assets Less Current Liabilities
2,275,924 GBP2023-09-30
2,213,364 GBP2022-09-30
Creditors
Non-current
741,266 GBP2023-09-30
755,867 GBP2022-09-30
Net Assets/Liabilities
1,534,658 GBP2023-09-30
1,457,497 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,534,656 GBP2023-09-30
1,457,495 GBP2022-09-30
897,939 GBP2021-09-30
Equity
1,534,658 GBP2023-09-30
1,457,497 GBP2022-09-30
897,941 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-254,000 GBP2022-10-01 ~ 2023-09-30
-242,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-254,000 GBP2022-10-01 ~ 2023-09-30
-242,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,161 GBP2022-10-01 ~ 2023-09-30
801,556 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
331,161 GBP2022-10-01 ~ 2023-09-30
801,556 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,339,453 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
1,339,453 GBP2023-09-30
1,339,453 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
19,975 GBP2023-09-30
10,100 GBP2022-09-30
Additions to investments
19,875 GBP2023-09-30
Other Investments Other Than Loans
19,975 GBP2023-09-30
10,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,400 GBP2023-09-30
12,315 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
27,000 GBP2023-09-30
27,000 GBP2022-09-30
Other Debtors
Current
207,000 GBP2023-09-30
207,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
65,349 GBP2023-09-30
Prepayments
Current
57 GBP2023-09-30
56 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
721,277 GBP2023-09-30
453,217 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,223 GBP2023-09-30
33,548 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,670 GBP2023-09-30
2,626 GBP2022-09-30
Amounts owed to group undertakings
Current
245,917 GBP2023-09-30
67,917 GBP2022-09-30
Corporation Tax Payable
Current
87,378 GBP2023-09-30
12,093 GBP2022-09-30
Other Creditors
Current
13,350 GBP2023-09-30
13,350 GBP2022-09-30
Accrued Liabilities
Current
40,914 GBP2023-09-30
43,415 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
741,266 GBP2023-09-30
755,867 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
25,223 GBP2023-09-30
33,548 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
25,223 GBP2023-09-30
33,548 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
84,802 GBP2023-09-30
106,627 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
331,161 GBP2022-10-01 ~ 2023-09-30