64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,153,882 GBP2024-09-30
1,180,039 GBP2023-09-30
Fixed Assets - Investments
4,875,220 GBP2024-09-30
4,875,120 GBP2023-09-30
Fixed Assets
6,029,102 GBP2024-09-30
6,055,159 GBP2023-09-30
Cash at bank and in hand
7,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Net Current Assets/Liabilities
6,989,280 GBP2024-09-30
4,993,000 GBP2023-09-30
Total Assets Less Current Liabilities
13,018,382 GBP2024-09-30
11,048,159 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
583,998 GBP2024-09-30
583,998 GBP2023-09-30
583,998 GBP2022-09-30
Retained earnings (accumulated losses)
12,434,382 GBP2024-09-30
10,464,159 GBP2023-09-30
6,604,102 GBP2022-09-30
Equity
13,018,382 GBP2024-09-30
11,048,159 GBP2023-09-30
9,154,558 GBP2022-09-30
Profit/Loss
2,291,205 GBP2023-10-01 ~ 2024-09-30
4,097,253 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,237,603 GBP2023-09-30
Furniture and fittings
10,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,247,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,189 GBP2023-09-30
Furniture and fittings
6,126 GBP2024-09-30
4,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,066 GBP2024-09-30
67,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,149,663 GBP2024-09-30
Furniture and fittings
4,219 GBP2024-09-30
5,625 GBP2023-09-30
Land and buildings, Owned/Freehold
1,174,414 GBP2023-09-30
Investments in Subsidiaries
4,875,220 GBP2024-09-30
4,875,120 GBP2023-09-30
Amounts invested in assets
4,875,220 GBP2024-09-30
4,875,120 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Called-up share capital (not paid)
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
10,720 GBP2024-09-30
7,000 GBP2023-09-30
Interest Payable/Similar Charges (Finance Costs)
245,489 GBP2023-10-01 ~ 2024-09-30
108,726 GBP2022-10-01 ~ 2023-09-30