64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
949,297 GBP2024-09-30
983,516 GBP2023-09-30
Investment Property
1,300,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,249,397 GBP2024-09-30
2,233,616 GBP2023-09-30
Debtors
Current
260,347 GBP2024-09-30
159,591 GBP2023-09-30
Cash at bank and in hand
405,229 GBP2024-09-30
200,032 GBP2023-09-30
Current Assets
665,576 GBP2024-09-30
359,623 GBP2023-09-30
Net Current Assets/Liabilities
482,239 GBP2024-09-30
-103,777 GBP2023-09-30
Total Assets Less Current Liabilities
2,731,636 GBP2024-09-30
2,129,839 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-176,010 GBP2024-09-30
-242,241 GBP2023-09-30
Net Assets/Liabilities
2,501,411 GBP2024-09-30
1,846,725 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,353,854 GBP2024-09-30
1,736,668 GBP2023-09-30
Equity
2,501,411 GBP2024-09-30
1,846,725 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
949,180 GBP2024-09-30
981,273 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,222 GBP2024-09-30
7,222 GBP2023-09-30
Other
2,511 GBP2024-09-30
2,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
958,913 GBP2024-09-30
991,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,943 GBP2024-09-30
1,962 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,796 GBP2024-09-30
3,862 GBP2023-09-30
Other
1,877 GBP2024-09-30
1,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,616 GBP2024-09-30
7,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
981 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
934 GBP2023-10-01 ~ 2024-09-30
Other
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
946,237 GBP2024-09-30
979,311 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,426 GBP2024-09-30
3,360 GBP2023-09-30
Other
634 GBP2024-09-30
845 GBP2023-09-30
Investment Property - Fair Value Model
1,300,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Trade Debtors/Trade Receivables
206,712 GBP2024-09-30
Amounts Owed By Related Parties
49,543 GBP2024-09-30
Other Debtors
153,271 GBP2023-09-30
Prepayments
4,092 GBP2024-09-30
6,320 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
81,657 GBP2024-09-30
Trade Creditors/Trade Payables
22 GBP2024-09-30
1,396 GBP2023-09-30
Amounts Owed to Related Parties
377,105 GBP2023-09-30
Taxation/Social Security Payable
24,995 GBP2024-09-30
Other Creditors
74,705 GBP2024-09-30
Accrued Liabilities
1,958 GBP2024-09-30
1,400 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
176,010 GBP2024-09-30
242,241 GBP2023-09-30
Bank Borrowings
Current
81,657 GBP2024-09-30
83,499 GBP2023-09-30
Non-current
176,010 GBP2024-09-30
242,241 GBP2023-09-30