64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
25,374 GBP2024-09-30
33,555 GBP2023-09-30
Fixed Assets - Investments
506,400 GBP2024-09-30
506,400 GBP2023-09-30
Investment Property
365,000 GBP2024-09-30
365,000 GBP2023-09-30
Fixed Assets
896,774 GBP2024-09-30
904,955 GBP2023-09-30
Debtors
416,626 GBP2024-09-30
416,571 GBP2023-09-30
Cash at bank and in hand
24,208 GBP2024-09-30
16,503 GBP2023-09-30
Current Assets
440,834 GBP2024-09-30
433,074 GBP2023-09-30
Net Current Assets/Liabilities
336,495 GBP2024-09-30
328,444 GBP2023-09-30
Total Assets Less Current Liabilities
1,233,269 GBP2024-09-30
1,233,399 GBP2023-09-30
Equity
Called up share capital
825 GBP2024-09-30
825 GBP2023-09-30
Retained earnings (accumulated losses)
1,232,444 GBP2024-09-30
1,232,574 GBP2023-09-30
Equity
1,233,269 GBP2024-09-30
1,233,399 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,467 GBP2024-09-30
33,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,093 GBP2024-09-30
7,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,374 GBP2024-09-30
26,271 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
506,400 GBP2023-09-30
Investments in Group Undertakings
506,400 GBP2024-09-30
506,400 GBP2023-09-30
Investment Property - Fair Value Model
365,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
412,656 GBP2024-09-30
409,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,970 GBP2024-09-30
Current, Amounts falling due within one year
6,711 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
416,626 GBP2024-09-30
Current, Amounts falling due within one year
416,571 GBP2023-09-30
Amounts owed to group undertakings
Current
101,936 GBP2024-09-30
104,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,403 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825 shares2024-09-30