64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
474,946 GBP2024-03-31
485,446 GBP2022-09-30
Investment Property
1,027,182 GBP2024-03-31
1,027,182 GBP2022-09-30
Amounts invested in assets
145,948 GBP2024-03-31
Fixed Assets
1,648,076 GBP2024-03-31
1,512,628 GBP2022-09-30
Debtors
631,486 GBP2024-03-31
816,704 GBP2022-09-30
Cash at bank and in hand
2,539 GBP2024-03-31
8,130 GBP2022-09-30
Current Assets
634,025 GBP2024-03-31
824,834 GBP2022-09-30
Net Current Assets/Liabilities
708,753 GBP2024-03-31
815,509 GBP2022-09-30
Total Assets Less Current Liabilities
2,356,829 GBP2024-03-31
2,328,137 GBP2022-09-30
Creditors
Amounts falling due after one year
-472,500 GBP2024-03-31
-472,500 GBP2022-09-30
Net Assets/Liabilities
1,884,329 GBP2024-03-31
1,855,637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,446 GBP2024-03-31
513,446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,500 GBP2024-03-31
28,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,500 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
474,946 GBP2024-03-31
485,446 GBP2022-09-30
Investment Property - Fair Value Model
1,027,182 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,000 GBP2024-03-31
25,000 GBP2022-09-30
Debtors
Amounts falling due within one year
631,486 GBP2024-03-31
816,704 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,294 GBP2024-03-31
8,632 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,284 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-79,906 GBP2024-03-31
93 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
472,500 GBP2024-03-31
472,500 GBP2022-09-30
Advances or credits made to directors during the period
79,906 GBP2022-10-01 ~ 2024-03-31
Advances or credits given to directors
79,906 GBP2024-03-31
Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30