64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
760,447 GBP2024-09-30
964,203 GBP2023-09-30
Fixed Assets - Investments
7,898,267 GBP2024-09-30
7,898,267 GBP2023-09-30
Fixed Assets
8,658,714 GBP2024-09-30
8,862,470 GBP2023-09-30
Debtors
Current
628,372 GBP2024-09-30
16 GBP2023-09-30
Net Current Assets/Liabilities
-303,846 GBP2024-09-30
-711,961 GBP2023-09-30
Total Assets Less Current Liabilities
8,354,868 GBP2024-09-30
8,150,509 GBP2023-09-30
Net Assets/Liabilities
6,914,635 GBP2024-09-30
6,797,641 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
170 GBP2023-09-30
Share premium
4,648,843 GBP2024-09-30
4,648,843 GBP2023-09-30
Retained earnings (accumulated losses)
2,265,622 GBP2024-09-30
2,148,628 GBP2023-09-30
Equity
6,914,635 GBP2024-09-30
6,797,641 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-388,070 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,177,983 GBP2024-09-30
1,177,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
417,536 GBP2024-09-30
213,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
203,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
760,447 GBP2024-09-30
964,203 GBP2023-09-30
Investments in Subsidiaries
7,898,267 GBP2024-09-30
7,898,267 GBP2023-09-30
Cost valuation
7,898,267 GBP2024-09-30
7,898,267 GBP2023-09-30
Amounts Owed By Related Parties
628,356 GBP2024-09-30
Other Debtors
16 GBP2024-09-30
16 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
628,372 GBP2024-09-30
Current, Amounts falling due within one year
16 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
102,056 GBP2023-09-30
Bank Borrowings
Non-current
1,440,233 GBP2024-09-30
659,084 GBP2023-09-30
Total Borrowings
Non-current
1,440,233 GBP2024-09-30
659,084 GBP2023-09-30
Bank Borrowings
Current
318,828 GBP2024-09-30
102,056 GBP2023-09-30
Total Borrowings
Current
318,828 GBP2024-09-30
102,056 GBP2023-09-30