64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
108,322 GBP2023-09-30
158,326 GBP2022-09-30
Property, Plant & Equipment
3,156,426 GBP2023-09-30
3,219,262 GBP2022-09-30
Fixed Assets - Investments
1,093,295 GBP2023-09-30
552,750 GBP2022-09-30
Fixed Assets
4,358,043 GBP2023-09-30
3,930,338 GBP2022-09-30
Debtors
51,177 GBP2023-09-30
41,365 GBP2022-09-30
Cash at bank and in hand
61,970 GBP2023-09-30
86,487 GBP2022-09-30
Current Assets
113,147 GBP2023-09-30
127,852 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,303,181 GBP2023-09-30
-920,676 GBP2022-09-30
Net Current Assets/Liabilities
-1,190,034 GBP2023-09-30
-792,824 GBP2022-09-30
Total Assets Less Current Liabilities
3,168,009 GBP2023-09-30
3,137,514 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,993,754 GBP2023-09-30
-3,060,000 GBP2022-09-30
Net Assets/Liabilities
118,755 GBP2023-09-30
76,599 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
118,655 GBP2023-09-30
76,499 GBP2022-09-30
Equity
118,755 GBP2023-09-30
76,599 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
242021-11-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,678 GBP2023-09-30
91,674 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,004 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
108,322 GBP2023-09-30
158,326 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,232,692 GBP2023-09-30
3,232,692 GBP2022-09-30
Plant and equipment
11,690 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
77,031 GBP2023-09-30
76,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,321,413 GBP2023-09-30
3,309,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,564 GBP2023-09-30
70,910 GBP2022-09-30
Plant and equipment
1,498 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
27,925 GBP2023-09-30
19,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,987 GBP2023-09-30
90,193 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,654 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,498 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,097,128 GBP2023-09-30
3,161,782 GBP2022-09-30
Plant and equipment
10,192 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
49,106 GBP2023-09-30
57,480 GBP2022-09-30
Investments in group undertakings and participating interests
1,093,295 GBP2023-09-30
552,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,777 GBP2023-09-30
23,909 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
9,527 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,400 GBP2023-09-30
7,929 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,177 GBP2023-09-30
41,365 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
56,917 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,090 GBP2023-09-30
34,661 GBP2022-09-30
Amounts owed to group undertakings
Current
351,122 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,445 GBP2023-09-30
68,544 GBP2022-09-30
Other Creditors
Current
760,607 GBP2023-09-30
817,471 GBP2022-09-30
Creditors
Current
1,303,181 GBP2023-09-30
920,676 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,993,754 GBP2023-09-30
3,060,000 GBP2022-09-30