64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,121,700 GBP2024-09-30
11,348,672 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
11,121,702 GBP2024-09-30
11,348,674 GBP2023-09-30
Debtors
Current
190,000 GBP2024-09-30
Cash at bank and in hand
28,402 GBP2024-09-30
52,971 GBP2023-09-30
Current Assets
218,402 GBP2024-09-30
52,971 GBP2023-09-30
Net Current Assets/Liabilities
218,172 GBP2024-09-30
-5,449,356 GBP2023-09-30
Total Assets Less Current Liabilities
11,339,874 GBP2024-09-30
5,899,318 GBP2023-09-30
Net Assets/Liabilities
1,796,187 GBP2024-09-30
1,876,057 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
1,692,767 GBP2024-09-30
1,660,628 GBP2023-09-30
Retained earnings (accumulated losses)
103,418 GBP2024-09-30
215,427 GBP2023-09-30
242,793 GBP2022-09-30
Equity
1,796,187 GBP2024-09-30
1,876,057 GBP2023-09-30
242,795 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
243,387 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
243,387 GBP2023-10-01 ~ 2024-09-30
732,634 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,387 GBP2023-10-01 ~ 2024-09-30
732,634 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
300,130 GBP2023-10-01 ~ 2024-09-30
2,393,262 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2023-10-01 ~ 2024-09-30
-760,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-380,000 GBP2023-10-01 ~ 2024-09-30
-760,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
132,574 GBP2024-09-30
126,986 GBP2023-09-30
Deferred Tax Liabilities
1,790,549 GBP2024-09-30
1,841,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,348,672 GBP2024-09-30
11,348,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,348,672 GBP2024-09-30
11,348,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,972 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,972 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
11,121,700 GBP2024-09-30
11,348,672 GBP2023-09-30
Investments in Subsidiaries
2 GBP2024-09-30
2 GBP2023-09-30
Cost valuation
2 GBP2023-09-30
Amounts Owed By Related Parties
190,000 GBP2024-09-30
Debtors
190,000 GBP2024-09-30
Cash and Cash Equivalents
28,402 GBP2024-09-30
52,971 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,467,800 GBP2023-09-30
Non-current, Amounts falling due after one year
2,116,459 GBP2024-09-30
2,181,557 GBP2023-09-30
Other Remaining Borrowings
Non-current
5,636,679 GBP2024-09-30
Total Borrowings
Non-current
7,753,138 GBP2024-09-30
2,181,557 GBP2023-09-30
Bank Borrowings
Current
5,467,800 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,790,549 GBP2024-09-30
1,841,704 GBP2023-09-30