64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,969 GBP2025-09-30
10,625 GBP2024-09-30
Investment Property
450,000 GBP2025-09-30
450,000 GBP2024-09-30
Fixed Assets
457,969 GBP2025-09-30
460,625 GBP2024-09-30
Debtors
18,349 GBP2025-09-30
17,147 GBP2024-09-30
Cash at bank and in hand
5,464 GBP2025-09-30
2,912 GBP2024-09-30
Current Assets
23,813 GBP2025-09-30
20,059 GBP2024-09-30
Creditors
Current
7,273 GBP2025-09-30
7,671 GBP2024-09-30
Net Current Assets/Liabilities
16,540 GBP2025-09-30
12,388 GBP2024-09-30
Total Assets Less Current Liabilities
474,509 GBP2025-09-30
473,013 GBP2024-09-30
Creditors
Non-current
294,812 GBP2025-09-30
298,392 GBP2024-09-30
Net Assets/Liabilities
179,697 GBP2025-09-30
174,621 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
207,184 GBP2025-09-30
207,184 GBP2024-09-30
Retained earnings (accumulated losses)
-27,587 GBP2025-09-30
-32,663 GBP2024-09-30
Equity
179,697 GBP2025-09-30
174,621 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,634 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,665 GBP2025-09-30
106,009 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,969 GBP2025-09-30
10,625 GBP2024-09-30
Investment Property - Fair Value Model
450,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,349 GBP2025-09-30
11,768 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
18,349 GBP2025-09-30
13,168 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
3,979 GBP2024-09-30
Trade Creditors/Trade Payables
Current
151 GBP2025-09-30
510 GBP2024-09-30
Other Taxation & Social Security Payable
Current
502 GBP2025-09-30
541 GBP2024-09-30
Other Creditors
Current
6,620 GBP2025-09-30
6,620 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
294,812 GBP2025-09-30
298,392 GBP2024-09-30
Bank Borrowings
Secured
294,812 GBP2025-09-30
298,392 GBP2024-09-30