64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,333,939 GBP2024-09-30
5,753,853 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
6,334,039 GBP2024-09-30
5,753,953 GBP2023-09-30
Debtors
870,732 GBP2024-09-30
722,117 GBP2023-09-30
Cash at bank and in hand
1,884,937 GBP2024-09-30
1,612,160 GBP2023-09-30
Current Assets
2,755,669 GBP2024-09-30
2,334,277 GBP2023-09-30
Creditors
Current
305,602 GBP2024-09-30
277,639 GBP2023-09-30
Net Current Assets/Liabilities
2,450,067 GBP2024-09-30
2,056,638 GBP2023-09-30
Total Assets Less Current Liabilities
8,784,106 GBP2024-09-30
7,810,591 GBP2023-09-30
Creditors
Non-current
-3,533,295 GBP2024-09-30
-3,816,818 GBP2023-09-30
Net Assets/Liabilities
5,107,026 GBP2024-09-30
3,869,256 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
5,106,916 GBP2024-09-30
3,869,146 GBP2023-09-30
2,720,855 GBP2022-09-30
Equity
5,107,026 GBP2024-09-30
3,869,256 GBP2023-09-30
2,720,965 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-84,500 GBP2023-10-01 ~ 2024-09-30
-176,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-84,500 GBP2023-10-01 ~ 2024-09-30
-176,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,322,270 GBP2023-10-01 ~ 2024-09-30
1,324,291 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,322,270 GBP2023-10-01 ~ 2024-09-30
1,324,291 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,382,385 GBP2024-09-30
5,580,037 GBP2023-09-30
Improvements to leasehold property
172,023 GBP2024-09-30
288,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,554,408 GBP2024-09-30
5,868,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,469 GBP2024-09-30
115,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,469 GBP2024-09-30
115,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,161,916 GBP2024-09-30
5,465,004 GBP2023-09-30
Improvements to leasehold property
172,023 GBP2024-09-30
288,849 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
472,818 GBP2024-09-30
713,217 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
870,732 GBP2024-09-30
722,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
287,232 GBP2024-09-30
256,599 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,370 GBP2024-09-30
21,040 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,533,295 GBP2024-09-30
3,816,818 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
287,232 GBP2024-09-30
256,599 GBP2023-09-30
Non-current, Between one and two years
287,232 GBP2023-09-30
Between two and five year, Non-current
1,055,932 GBP2024-09-30
Non-current, Between two and five year
987,082 GBP2023-09-30
Secured
3,820,527 GBP2024-09-30
4,073,417 GBP2023-09-30
Total Borrowings
Secured
3,820,527 GBP2024-09-30
4,073,417 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,785 GBP2024-09-30
124,517 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,322,270 GBP2023-10-01 ~ 2024-09-30