64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,680,807 GBP2024-09-30
1,688,234 GBP2023-09-30
Fixed Assets - Investments
820,706 GBP2024-09-30
820,706 GBP2023-09-30
Fixed Assets
2,501,513 GBP2024-09-30
2,508,940 GBP2023-09-30
Cash at bank and in hand
524,965 GBP2024-09-30
600,000 GBP2023-09-30
Current Assets
524,965 GBP2024-09-30
600,000 GBP2023-09-30
Creditors
-148,948 GBP2024-09-30
-170,700 GBP2023-09-30
Net Current Assets/Liabilities
376,017 GBP2024-09-30
429,300 GBP2023-09-30
Total Assets Less Current Liabilities
2,877,530 GBP2024-09-30
2,938,240 GBP2023-09-30
Creditors
Non-current
-776,854 GBP2024-09-30
-901,389 GBP2023-09-30
Net Assets/Liabilities
2,091,562 GBP2024-09-30
2,027,737 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,091,462 GBP2024-09-30
2,027,637 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,635,169 GBP2023-09-30
Furniture and fittings
74,264 GBP2024-09-30
74,264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,709,433 GBP2024-09-30
1,709,433 GBP2023-09-30
Land and buildings, Owned/Freehold
1,635,169 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,626 GBP2024-09-30
21,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,626 GBP2024-09-30
21,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,635,169 GBP2024-09-30
Furniture and fittings
45,638 GBP2024-09-30
53,065 GBP2023-09-30
Owned/Freehold, Land and buildings
1,635,169 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
820,706 GBP2024-09-30
820,706 GBP2023-09-30
Investments in Subsidiaries
820,706 GBP2024-09-30
820,706 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,555 GBP2024-09-30
47,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,499 GBP2024-09-30
26,293 GBP2023-09-30
Creditors
Current
148,948 GBP2024-09-30
170,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
776,854 GBP2024-09-30
901,389 GBP2023-09-30
More than five year, Non-current
551,884 GBP2024-09-30