64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,364,128 GBP2024-09-30
1,339,453 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
19,975 GBP2023-09-30
Investment Property
207,000 GBP2024-09-30
Fixed Assets
1,571,228 GBP2024-09-30
1,359,428 GBP2023-09-30
Debtors
683,301 GBP2024-09-30
721,277 GBP2023-09-30
Cash at bank and in hand
526,196 GBP2024-09-30
631,436 GBP2023-09-30
Current Assets
1,209,497 GBP2024-09-30
1,352,713 GBP2023-09-30
Creditors
Current
433,295 GBP2024-09-30
436,217 GBP2023-09-30
Net Current Assets/Liabilities
776,202 GBP2024-09-30
916,496 GBP2023-09-30
Total Assets Less Current Liabilities
2,347,430 GBP2024-09-30
2,275,924 GBP2023-09-30
Creditors
Non-current
718,010 GBP2024-09-30
741,266 GBP2023-09-30
Net Assets/Liabilities
1,629,420 GBP2024-09-30
1,534,658 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,629,418 GBP2024-09-30
1,534,656 GBP2023-09-30
1,457,495 GBP2022-09-30
Equity
1,629,420 GBP2024-09-30
1,534,658 GBP2023-09-30
1,457,497 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-242,000 GBP2023-10-01 ~ 2024-09-30
-254,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-242,000 GBP2023-10-01 ~ 2024-09-30
-254,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
336,762 GBP2023-10-01 ~ 2024-09-30
331,161 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
336,762 GBP2023-10-01 ~ 2024-09-30
331,161 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,364,128 GBP2024-09-30
1,339,453 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,364,128 GBP2024-09-30
1,339,453 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
19,975 GBP2023-09-30
Additions to investments
4,800 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2024-09-30
Other Investments Other Than Loans
19,975 GBP2023-09-30
Investment Property - Fair Value Model
207,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
39,900 GBP2024-09-30
21,400 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Other Debtors
Current
207,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
51,461 GBP2024-09-30
65,349 GBP2023-09-30
Prepayments
Current
65 GBP2024-09-30
57 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
683,301 GBP2024-09-30
721,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,131 GBP2024-09-30
25,223 GBP2023-09-30
Trade Creditors/Trade Payables
Current
205 GBP2024-09-30
8,670 GBP2023-09-30
Amounts owed to group undertakings
Current
285,552 GBP2024-09-30
245,917 GBP2023-09-30
Corporation Tax Payable
Current
74,837 GBP2024-09-30
87,378 GBP2023-09-30
Other Creditors
Current
13,350 GBP2024-09-30
13,350 GBP2023-09-30
Accrued Liabilities
Current
21,939 GBP2024-09-30
40,914 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
718,010 GBP2024-09-30
741,266 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
93,526 GBP2024-09-30
84,802 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
336,762 GBP2023-10-01 ~ 2024-09-30