64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,167,660 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,167,660 GBP2024-09-30
Owned/Freehold, Land and buildings
2,167,660 GBP2023-09-30
Property, Plant & Equipment
2,167,660 GBP2024-09-30
2,167,660 GBP2023-09-30
Fixed Assets - Investments
1,523,413 GBP2024-09-30
1,523,413 GBP2023-09-30
Fixed Assets
3,691,073 GBP2024-09-30
3,691,073 GBP2023-09-30
Debtors
2,936,819 GBP2024-09-30
3,087,365 GBP2023-09-30
Cash at bank and in hand
446,095 GBP2024-09-30
516,829 GBP2023-09-30
Current Assets
3,382,914 GBP2024-09-30
3,604,194 GBP2023-09-30
Net Current Assets/Liabilities
-1,526,123 GBP2024-09-30
-1,976,593 GBP2023-09-30
Total Assets Less Current Liabilities
2,164,950 GBP2024-09-30
1,714,480 GBP2023-09-30
Net Assets/Liabilities
2,113,270 GBP2024-09-30
1,662,950 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
1,392,338 GBP2024-09-30
1,392,338 GBP2023-09-30
Retained earnings (accumulated losses)
710,932 GBP2024-09-30
260,612 GBP2023-09-30
Equity
2,113,270 GBP2024-09-30
1,662,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,167,660 GBP2024-09-30
Amounts invested in assets
Non-current
1,523,413 GBP2024-09-30
1,523,413 GBP2023-09-30
Prepayments/Accrued Income
101,891 GBP2024-09-30
81,908 GBP2023-09-30
Other Debtors
2,834,928 GBP2024-09-30
3,005,457 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
669 GBP2024-09-30
954 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,057,915 GBP2024-09-30
5,022,596 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,453 GBP2024-09-30
57,237 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,800,000 GBP2024-09-30
500,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,900 shares2024-09-30
7,900 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30