64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
62,540 GBP2024-09-30
60,142 GBP2023-09-30
Fixed Assets - Investments
1,339,206 GBP2024-09-30
1,339,206 GBP2023-09-30
Investment Property
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets
1,801,746 GBP2024-09-30
1,799,348 GBP2023-09-30
Debtors
11,560 GBP2024-09-30
11,616 GBP2023-09-30
Cash at bank and in hand
333,390 GBP2024-09-30
389,739 GBP2023-09-30
Current Assets
344,950 GBP2024-09-30
401,355 GBP2023-09-30
Creditors
Current
106,016 GBP2024-09-30
65,613 GBP2023-09-30
Net Current Assets/Liabilities
238,934 GBP2024-09-30
335,742 GBP2023-09-30
Total Assets Less Current Liabilities
2,040,680 GBP2024-09-30
2,135,090 GBP2023-09-30
Creditors
Non-current
11,664 GBP2024-09-30
21,667 GBP2023-09-30
Net Assets/Liabilities
2,029,016 GBP2024-09-30
2,113,423 GBP2023-09-30
Equity
Called up share capital
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Share premium
452,500 GBP2024-09-30
452,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,569,016 GBP2024-09-30
1,653,423 GBP2023-09-30
Equity
2,029,016 GBP2024-09-30
2,113,423 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,120 GBP2024-09-30
97,500 GBP2023-09-30
Computers
25,568 GBP2024-09-30
14,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,688 GBP2024-09-30
112,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,319 GBP2024-09-30
43,262 GBP2023-09-30
Computers
11,829 GBP2024-09-30
8,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,148 GBP2024-09-30
52,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,057 GBP2023-10-01 ~ 2024-09-30
Computers
2,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
48,801 GBP2024-09-30
54,238 GBP2023-09-30
Computers
13,739 GBP2024-09-30
5,904 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
600 GBP2023-09-30
Other Investments Other Than Loans
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Amounts invested in assets
1,339,206 GBP2024-09-30
1,339,206 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
600 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,560 GBP2024-09-30
Current, Amounts falling due within one year
1,616 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,560 GBP2024-09-30
Current, Amounts falling due within one year
11,616 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,500 GBP2024-09-30
Amounts owed to group undertakings
Current
9,489 GBP2024-09-30
37,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-31 GBP2024-09-30
11,043 GBP2023-09-30
Other Creditors
Current
95,058 GBP2024-09-30
16,728 GBP2023-09-30
Non-current
11,664 GBP2024-09-30
21,667 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-451 GBP2024-09-30
-1,371 GBP2023-09-30