64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,569 GBP2024-09-30
2,413 GBP2023-09-30
Investment Property
580,000 GBP2024-09-30
540,000 GBP2023-09-30
Fixed Assets
581,569 GBP2024-09-30
542,413 GBP2023-09-30
Debtors
58,449 GBP2024-09-30
3,573 GBP2023-09-30
Cash at bank and in hand
347,957 GBP2024-09-30
416,438 GBP2023-09-30
Current Assets
406,406 GBP2024-09-30
420,011 GBP2023-09-30
Net Current Assets/Liabilities
350,422 GBP2024-09-30
349,906 GBP2023-09-30
Total Assets Less Current Liabilities
931,991 GBP2024-09-30
892,319 GBP2023-09-30
Net Assets/Liabilities
930,562 GBP2024-09-30
892,319 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
930,462 GBP2024-09-30
892,219 GBP2023-09-30
Equity
930,562 GBP2024-09-30
892,319 GBP2023-09-30
836,751 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,243 GBP2023-10-01 ~ 2024-09-30
105,468 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
48,243 GBP2023-10-01 ~ 2024-09-30
105,468 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
9,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,011 GBP2024-09-30
7,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,569 GBP2024-09-30
2,413 GBP2023-09-30
Investment Property - Fair Value Model
580,000 GBP2024-09-30
540,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
13,923 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,526 GBP2024-09-30
3,573 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,449 GBP2024-09-30
3,573 GBP2023-09-30
Corporation Tax Payable
Current
16,023 GBP2024-09-30
30,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,973 GBP2024-09-30
8,705 GBP2023-09-30
Other Creditors
Current
26,988 GBP2024-09-30
31,400 GBP2023-09-30