64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
859,369 GBP2024-09-30
857,656 GBP2023-09-30
Fixed Assets
859,369 GBP2024-09-30
857,656 GBP2023-09-30
Debtors
1,085,379 GBP2024-09-30
1,144,180 GBP2023-09-30
Cash at bank and in hand
6,276 GBP2024-09-30
17,517 GBP2023-09-30
Current Assets
1,091,655 GBP2024-09-30
1,161,697 GBP2023-09-30
Net Current Assets/Liabilities
793,402 GBP2024-09-30
710,645 GBP2023-09-30
Total Assets Less Current Liabilities
1,652,771 GBP2024-09-30
1,568,301 GBP2023-09-30
Net Assets/Liabilities
1,396,435 GBP2024-09-30
1,373,765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,396,335 GBP2024-09-30
1,373,665 GBP2023-09-30
Equity
1,396,435 GBP2024-09-30
1,373,765 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
847,994 GBP2024-09-30
845,549 GBP2023-09-30
Plant and equipment
6,225 GBP2024-09-30
6,225 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,396 GBP2024-09-30
3,396 GBP2023-09-30
Office equipment
6,439 GBP2024-09-30
6,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
864,054 GBP2024-09-30
861,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2024-09-30
873 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,978 GBP2024-09-30
1,978 GBP2023-09-30
Office equipment
748 GBP2024-09-30
748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,685 GBP2024-09-30
3,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
847,994 GBP2024-09-30
845,549 GBP2023-09-30
Plant and equipment
4,266 GBP2024-09-30
5,352 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,418 GBP2024-09-30
1,418 GBP2023-09-30
Office equipment
5,691 GBP2024-09-30
5,337 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
987 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,153 GBP2024-09-30
228,866 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
223,100 GBP2024-09-30
221,199 GBP2023-09-30
Net Deferred Tax Liability/Asset
14,665 GBP2024-09-30
14,665 GBP2023-09-30