64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,348,672 GBP2023-09-30
9,634,599 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
11,348,674 GBP2023-09-30
9,634,601 GBP2022-09-30
Debtors
Current
5,980 GBP2022-09-30
Cash at bank and in hand
52,971 GBP2023-09-30
8,948 GBP2022-09-30
Current Assets
52,971 GBP2023-09-30
14,928 GBP2022-09-30
Net Current Assets/Liabilities
-5,449,356 GBP2023-09-30
-5,658,554 GBP2022-09-30
Total Assets Less Current Liabilities
5,899,318 GBP2023-09-30
3,976,047 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,181,557 GBP2023-09-30
-2,092,927 GBP2022-09-30
Net Assets/Liabilities
1,876,057 GBP2023-09-30
242,795 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Revaluation reserve
1,660,628 GBP2023-09-30
Retained earnings (accumulated losses)
215,427 GBP2023-09-30
242,793 GBP2022-09-30
647,799 GBP2021-09-30
Equity
1,876,057 GBP2023-09-30
242,795 GBP2022-09-30
647,801 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
732,634 GBP2022-10-01 ~ 2023-09-30
354,994 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
732,634 GBP2022-10-01 ~ 2023-09-30
354,994 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
732,634 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,393,262 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-760,000 GBP2022-10-01 ~ 2023-09-30
-760,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-760,000 GBP2022-10-01 ~ 2023-09-30
-760,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
126,986 GBP2023-09-30
100,802 GBP2022-09-30
Deferred Tax Liabilities
1,841,704 GBP2023-09-30
1,640,325 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,348,672 GBP2023-09-30
10,037,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,348,672 GBP2023-09-30
10,037,804 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,230,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,230,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,205 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,348,672 GBP2023-09-30
9,634,599 GBP2022-09-30
Investments in Subsidiaries
2 GBP2023-09-30
2 GBP2022-09-30
Cost valuation
2 GBP2022-09-30
Prepayments
5,980 GBP2022-09-30
Debtors
5,980 GBP2022-09-30
Cash and Cash Equivalents
52,971 GBP2023-09-30
8,948 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,467,800 GBP2023-09-30
5,625,400 GBP2022-09-30
Non-current, Amounts falling due after one year
2,181,557 GBP2023-09-30
2,092,927 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,181,557 GBP2023-09-30
2,092,927 GBP2022-09-30
Total Borrowings
Non-current
2,181,557 GBP2023-09-30
2,092,927 GBP2022-09-30
Bank Borrowings
Current
5,467,800 GBP2023-09-30
5,625,400 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,841,704 GBP2023-09-30
1,640,325 GBP2022-09-30