64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
1,481,714 GBP2023-10-01 ~ 2024-09-30
1,397,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,481,714 GBP2023-10-01 ~ 2024-09-30
1,397,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-383,338 GBP2023-10-01 ~ 2024-09-30
-210,155 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
413 GBP2023-10-01 ~ 2024-09-30
7,365 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
501,175 GBP2023-10-01 ~ 2024-09-30
622,645 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
290,241 GBP2023-10-01 ~ 2024-09-30
444,895 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
385,955 GBP2023-10-01 ~ 2024-09-30
8,431,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,759,971 GBP2024-09-30
19,142,828 GBP2023-09-30
Fixed Assets - Investments
4,941,859 GBP2024-09-30
4,941,859 GBP2023-09-30
Fixed Assets
23,701,830 GBP2024-09-30
24,084,687 GBP2023-09-30
Debtors
Current
30,960 GBP2024-09-30
249,269 GBP2023-09-30
Cash at bank and in hand
26,254 GBP2023-09-30
Current Assets
30,960 GBP2024-09-30
275,523 GBP2023-09-30
Net Current Assets/Liabilities
-304,839 GBP2024-09-30
-5,534,115 GBP2023-09-30
Total Assets Less Current Liabilities
23,396,991 GBP2024-09-30
18,550,572 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,851,390 GBP2024-09-30
-2,288,593 GBP2023-09-30
Net Assets/Liabilities
13,055,892 GBP2024-09-30
12,669,937 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
7,886,530 GBP2024-09-30
7,986,547 GBP2023-09-30
Retained earnings (accumulated losses)
5,169,361 GBP2024-09-30
4,683,389 GBP2023-09-30
4,238,494 GBP2022-09-30
Equity
13,055,892 GBP2024-09-30
12,669,937 GBP2023-09-30
4,238,495 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
290,241 GBP2023-10-01 ~ 2024-09-30
444,895 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,241 GBP2023-10-01 ~ 2024-09-30
444,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
382,857 GBP2023-10-01 ~ 2024-09-30
187,126 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Audit Fees/Expenses
1,847 GBP2023-10-01 ~ 2024-09-30
1,271 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,619 GBP2023-10-01 ~ 2024-09-30
12,874 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
125,294 GBP2023-10-01 ~ 2024-09-30
137,044 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,800 GBP2024-09-30
18,418 GBP2023-09-30
Deferred Tax Liabilities
3,489,709 GBP2024-09-30
3,592,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,142,828 GBP2024-09-30
19,142,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,142,828 GBP2024-09-30
19,142,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,857 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,857 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
18,759,971 GBP2024-09-30
19,142,828 GBP2023-09-30
Investments in Subsidiaries
4,941,859 GBP2024-09-30
4,941,859 GBP2023-09-30
Cost valuation
8,570,184 GBP2023-09-30
Amounts Owed By Related Parties
225,528 GBP2023-09-30
Prepayments
30,960 GBP2024-09-30
23,741 GBP2023-09-30
Debtors
30,960 GBP2024-09-30
249,269 GBP2023-09-30
Non-current
-225,528 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
84,710 GBP2024-09-30
5,587,700 GBP2023-09-30
Bank Borrowings
Current
5,587,700 GBP2023-09-30
Bank Overdrafts
Current
84,710 GBP2024-09-30
Total Borrowings
Current
84,710 GBP2024-09-30
5,587,700 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,489,709 GBP2024-09-30
3,592,042 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-09-30
1 shares2023-09-30