64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
10,625 GBP2024-09-30
30,183 GBP2023-09-30
Investment Property
450,000 GBP2024-09-30
242,816 GBP2023-09-30
Fixed Assets
460,625 GBP2024-09-30
272,999 GBP2023-09-30
Debtors
17,147 GBP2024-09-30
7,950 GBP2023-09-30
Cash at bank and in hand
2,912 GBP2024-09-30
42,957 GBP2023-09-30
Current Assets
20,059 GBP2024-09-30
50,907 GBP2023-09-30
Creditors
Current
7,671 GBP2024-09-30
9,295 GBP2023-09-30
Net Current Assets/Liabilities
12,388 GBP2024-09-30
41,612 GBP2023-09-30
Total Assets Less Current Liabilities
473,013 GBP2024-09-30
314,611 GBP2023-09-30
Creditors
Non-current
298,392 GBP2024-09-30
332,303 GBP2023-09-30
Net Assets/Liabilities
174,621 GBP2024-09-30
-17,692 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
207,184 GBP2024-09-30
Retained earnings (accumulated losses)
-32,663 GBP2024-09-30
-17,792 GBP2023-09-30
Equity
174,621 GBP2024-09-30
-17,692 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,634 GBP2024-09-30
116,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,009 GBP2024-09-30
86,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,625 GBP2024-09-30
30,183 GBP2023-09-30
Investment Property - Fair Value Model
450,000 GBP2024-09-30
242,816 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,400 GBP2024-09-30
Current, Amounts falling due within one year
982 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,768 GBP2024-09-30
Current, Amounts falling due within one year
6,968 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,168 GBP2024-09-30
Current, Amounts falling due within one year
7,950 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
3,979 GBP2024-09-30
Trade Creditors/Trade Payables
Current
510 GBP2024-09-30
1,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
541 GBP2024-09-30
934 GBP2023-09-30
Other Creditors
Current
6,620 GBP2024-09-30
6,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
298,392 GBP2024-09-30
301,972 GBP2023-09-30
Other Creditors
Non-current
30,331 GBP2023-09-30
Bank Borrowings
Secured
298,392 GBP2024-09-30