64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
58,318 GBP2024-09-30
108,322 GBP2023-09-30
Property, Plant & Equipment
3,086,858 GBP2024-09-30
3,156,426 GBP2023-09-30
Fixed Assets - Investments
1,195,554 GBP2024-09-30
1,093,295 GBP2023-09-30
Fixed Assets
4,340,730 GBP2024-09-30
4,358,043 GBP2023-09-30
Debtors
47,113 GBP2024-09-30
51,177 GBP2023-09-30
Cash at bank and in hand
79,516 GBP2024-09-30
61,970 GBP2023-09-30
Current Assets
126,629 GBP2024-09-30
113,147 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,325,942 GBP2024-09-30
Net Current Assets/Liabilities
-1,199,313 GBP2024-09-30
-1,190,034 GBP2023-09-30
Total Assets Less Current Liabilities
3,141,417 GBP2024-09-30
3,168,009 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,993,754 GBP2023-09-30
Net Assets/Liabilities
154,237 GBP2024-09-30
118,755 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
154,137 GBP2024-09-30
118,655 GBP2023-09-30
Equity
154,237 GBP2024-09-30
118,755 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,682 GBP2024-09-30
141,678 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,004 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
58,318 GBP2024-09-30
108,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,232,692 GBP2024-09-30
3,232,692 GBP2023-09-30
Plant and equipment
11,690 GBP2024-09-30
11,690 GBP2023-09-30
Furniture and fittings
81,163 GBP2024-09-30
77,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,325,545 GBP2024-09-30
3,321,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,027 GBP2024-09-30
1,498 GBP2023-09-30
Furniture and fittings
35,442 GBP2024-09-30
27,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,687 GBP2024-09-30
164,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,654 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,529 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,032,474 GBP2024-09-30
Plant and equipment
8,663 GBP2024-09-30
10,192 GBP2023-09-30
Furniture and fittings
45,721 GBP2024-09-30
49,106 GBP2023-09-30
Land and buildings, Owned/Freehold
3,097,128 GBP2023-09-30
Investments in group undertakings and participating interests
1,195,554 GBP2024-09-30
1,093,295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,292 GBP2024-09-30
48,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year
821 GBP2024-09-30
2,400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,113 GBP2024-09-30
Amounts falling due within one year, Current
51,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,917 GBP2024-09-30
56,917 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,304 GBP2024-09-30
29,090 GBP2023-09-30
Amounts owed to group undertakings
Current
501,754 GBP2024-09-30
351,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,442 GBP2024-09-30
105,445 GBP2023-09-30
Other Creditors
Current
624,525 GBP2024-09-30
760,607 GBP2023-09-30
Creditors
Current
1,325,942 GBP2024-09-30
1,303,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,933,980 GBP2024-09-30
2,993,754 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30