64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-210,155 GBP2022-10-01 ~ 2023-09-30
-191,688 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,365 GBP2022-10-01 ~ 2023-09-30
186 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
622,645 GBP2022-10-01 ~ 2023-09-30
81,828 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
444,895 GBP2022-10-01 ~ 2023-09-30
-6,790 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
8,431,442 GBP2022-10-01 ~ 2023-09-30
-6,790 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
19,142,828 GBP2023-09-30
8,647,550 GBP2022-09-30
Fixed Assets - Investments
4,941,859 GBP2023-09-30
4,941,859 GBP2022-09-30
Fixed Assets
24,084,687 GBP2023-09-30
13,589,409 GBP2022-09-30
Debtors
Current
249,269 GBP2023-09-30
22,667 GBP2022-09-30
Cash at bank and in hand
26,254 GBP2023-09-30
177,255 GBP2022-09-30
Current Assets
275,523 GBP2023-09-30
199,922 GBP2022-09-30
Net Current Assets/Liabilities
-5,534,115 GBP2023-09-30
-5,720,964 GBP2022-09-30
Total Assets Less Current Liabilities
18,550,572 GBP2023-09-30
7,868,445 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,288,593 GBP2023-09-30
-2,596,950 GBP2022-09-30
Net Assets/Liabilities
12,669,937 GBP2023-09-30
4,238,495 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Revaluation reserve
7,986,547 GBP2023-09-30
Retained earnings (accumulated losses)
4,683,389 GBP2023-09-30
4,238,494 GBP2022-09-30
4,201,284 GBP2021-09-30
Equity
12,669,937 GBP2023-09-30
4,238,495 GBP2022-09-30
4,245,285 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
444,895 GBP2022-10-01 ~ 2023-09-30
-6,790 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,895 GBP2022-10-01 ~ 2023-09-30
Equity
Capital redemption reserve
44,000 GBP2021-09-30
Property, Plant & Equipment - Depreciation Expense
187,126 GBP2022-10-01 ~ 2023-09-30
184,132 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Audit Fees/Expenses
1,271 GBP2022-10-01 ~ 2023-09-30
1,100 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,874 GBP2022-10-01 ~ 2023-09-30
-47,892 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
137,044 GBP2022-10-01 ~ 2023-09-30
15,547 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,418 GBP2023-09-30
5,545 GBP2022-09-30
Deferred Tax Liabilities
3,592,042 GBP2023-09-30
1,033,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,142,828 GBP2023-09-30
9,206,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,142,828 GBP2023-09-30
9,206,603 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,786,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,786,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
559,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,053 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
19,142,828 GBP2023-09-30
8,647,550 GBP2022-09-30
Investments in Subsidiaries
4,941,859 GBP2023-09-30
4,941,859 GBP2022-09-30
Cost valuation
8,570,184 GBP2022-09-30
Amounts Owed By Related Parties
225,528 GBP2023-09-30
Prepayments
23,741 GBP2023-09-30
22,667 GBP2022-09-30
Debtors
249,269 GBP2023-09-30
22,667 GBP2022-09-30
Non-current
-225,528 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,587,700 GBP2023-09-30
5,823,800 GBP2022-09-30
Bank Borrowings
Current
5,587,700 GBP2023-09-30
5,823,800 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,592,042 GBP2023-09-30
1,033,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-09-30
1 shares2022-09-30