64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
857,657 GBP2023-09-30
855,078 GBP2022-09-30
Debtors
1,144,180 GBP2023-09-30
904,585 GBP2022-09-30
Cash at bank and in hand
17,517 GBP2023-09-30
53,320 GBP2022-09-30
Current Assets
1,161,697 GBP2023-09-30
957,905 GBP2022-09-30
Net Current Assets/Liabilities
530,773 GBP2023-09-30
383,070 GBP2022-09-30
Total Assets Less Current Liabilities
1,388,430 GBP2023-09-30
1,238,148 GBP2022-09-30
Net Assets/Liabilities
1,373,765 GBP2023-09-30
1,219,850 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,373,665 GBP2023-09-30
1,219,750 GBP2022-09-30
Equity
1,373,765 GBP2023-09-30
1,219,850 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,549 GBP2023-09-30
845,549 GBP2022-09-30
Furniture and fittings
11,710 GBP2023-09-30
8,313 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
863,344 GBP2023-09-30
857,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,066 GBP2023-09-30
2,088 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,687 GBP2023-09-30
2,836 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
845,549 GBP2023-09-30
845,549 GBP2022-09-30
Furniture and fittings
7,644 GBP2023-09-30
6,225 GBP2022-09-30
Trade Debtors/Trade Receivables
3,040 GBP2023-09-30
16,798 GBP2022-09-30
Amounts owed by group undertakings and participating interests
726,614 GBP2023-09-30
464,787 GBP2022-09-30
Other Debtors
414,526 GBP2023-09-30
423,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
220,958 GBP2023-09-30
288,233 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,895 GBP2023-09-30
55,158 GBP2022-09-30
Other Creditors
Amounts falling due within one year
401,071 GBP2023-09-30
231,444 GBP2022-09-30