64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
959,998 GBP2025-09-30
949,297 GBP2024-09-30
Investment Property
1,300,000 GBP2025-09-30
1,300,000 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
2,260,098 GBP2025-09-30
2,249,397 GBP2024-09-30
Debtors
Current
223,396 GBP2025-09-30
260,347 GBP2024-09-30
Cash at bank and in hand
180,406 GBP2025-09-30
405,229 GBP2024-09-30
Current Assets
403,802 GBP2025-09-30
665,576 GBP2024-09-30
Net Current Assets/Liabilities
271,887 GBP2025-09-30
482,239 GBP2024-09-30
Total Assets Less Current Liabilities
2,531,985 GBP2025-09-30
2,731,636 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-176,010 GBP2024-09-30
Net Assets/Liabilities
2,384,347 GBP2025-09-30
2,501,411 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
2,236,790 GBP2025-09-30
2,353,854 GBP2024-09-30
Equity
2,384,347 GBP2025-09-30
2,501,411 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
961,641 GBP2025-09-30
949,180 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,222 GBP2025-09-30
7,222 GBP2024-09-30
Other
2,511 GBP2025-09-30
2,511 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
971,374 GBP2025-09-30
958,913 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,937 GBP2025-09-30
2,943 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,403 GBP2025-09-30
4,796 GBP2024-09-30
Other
2,036 GBP2025-09-30
1,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,376 GBP2025-09-30
9,616 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
994 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
607 GBP2024-10-01 ~ 2025-09-30
Other
159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
957,704 GBP2025-09-30
946,237 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,819 GBP2025-09-30
2,426 GBP2024-09-30
Other
475 GBP2025-09-30
634 GBP2024-09-30
Investment Property - Fair Value Model
1,300,000 GBP2025-09-30
1,300,000 GBP2024-09-30
Investments in Subsidiaries
100 GBP2025-09-30
100 GBP2024-09-30
Cost valuation
100 GBP2024-09-30
Trade Debtors/Trade Receivables
206,712 GBP2024-09-30
Amounts Owed By Related Parties
220,788 GBP2025-09-30
49,543 GBP2024-09-30
Prepayments
2,608 GBP2025-09-30
4,092 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
81,657 GBP2024-09-30
Trade Creditors/Trade Payables
22 GBP2024-09-30
Taxation/Social Security Payable
13,285 GBP2025-09-30
24,995 GBP2024-09-30
Other Creditors
35,040 GBP2025-09-30
74,705 GBP2024-09-30
Accrued Liabilities
1,933 GBP2025-09-30
1,958 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
176,010 GBP2024-09-30
Bank Borrowings
Current
81,657 GBP2025-09-30
81,657 GBP2024-09-30
Non-current
90,237 GBP2025-09-30
176,010 GBP2024-09-30