64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,413 GBP2023-09-30
973 GBP2022-09-30
Investment Property
540,000 GBP2023-09-30
540,000 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
542,413 GBP2023-09-30
540,974 GBP2022-09-30
Debtors
3,573 GBP2023-09-30
18,887 GBP2022-09-30
Cash at bank and in hand
416,438 GBP2023-09-30
435,152 GBP2022-09-30
Current Assets
420,011 GBP2023-09-30
454,039 GBP2022-09-30
Net Current Assets/Liabilities
349,906 GBP2023-09-30
296,062 GBP2022-09-30
Total Assets Less Current Liabilities
892,319 GBP2023-09-30
837,036 GBP2022-09-30
Net Assets/Liabilities
892,319 GBP2023-09-30
836,851 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
892,219 GBP2023-09-30
836,751 GBP2022-09-30
Equity
892,319 GBP2023-09-30
836,851 GBP2022-09-30
Called up share capital, Restated amount
100 GBP2021-09-30
Restated amount
503,339 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
105,468 GBP2022-10-01 ~ 2023-09-30
340,412 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
105,468 GBP2022-10-01 ~ 2023-09-30
340,412 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
9,580 GBP2023-09-30
7,685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,167 GBP2023-09-30
6,712 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,413 GBP2023-09-30
973 GBP2022-09-30
Investment Property - Fair Value Model
540,000 GBP2022-09-30
Investments in group undertakings and participating interests
0 GBP2023-09-30
1 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,573 GBP2023-09-30
18,887 GBP2022-09-30
Corporation Tax Payable
Current
30,000 GBP2023-09-30
70,700 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,705 GBP2023-09-30
26,162 GBP2022-09-30
Other Creditors
Current
31,400 GBP2023-09-30
61,115 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30