64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,700,229 GBP2024-09-30
3,640,808 GBP2023-09-30
Fixed Assets - Investments
307,364 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
4,007,593 GBP2024-09-30
3,641,808 GBP2023-09-30
Debtors
Current
466,252 GBP2024-09-30
143,893 GBP2023-09-30
Cash at bank and in hand
60,603 GBP2024-09-30
49,129 GBP2023-09-30
Current Assets
526,855 GBP2024-09-30
193,022 GBP2023-09-30
Net Current Assets/Liabilities
320,837 GBP2024-09-30
-109,793 GBP2023-09-30
Total Assets Less Current Liabilities
4,328,430 GBP2024-09-30
3,532,015 GBP2023-09-30
Net Assets/Liabilities
3,814,648 GBP2024-09-30
2,813,396 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,814,548 GBP2024-09-30
2,813,296 GBP2023-09-30
1,721,572 GBP2022-09-30
Equity
3,814,648 GBP2024-09-30
2,813,396 GBP2023-09-30
1,721,672 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,034,960 GBP2023-10-01 ~ 2024-09-30
1,126,724 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,034,960 GBP2023-10-01 ~ 2024-09-30
1,126,724 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-33,708 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-33,708 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
402,000 GBP2024-09-30
418,929 GBP2023-09-30
Deferred Tax Liabilities
402,000 GBP2024-09-30
418,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,007,317 GBP2024-09-30
915,363 GBP2023-09-30
Motor vehicles
101,858 GBP2024-09-30
94,363 GBP2023-09-30
Other
2,649,510 GBP2024-09-30
2,304,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,406,934 GBP2024-09-30
4,905,651 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-9,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749,062 GBP2024-09-30
556,329 GBP2023-09-30
Motor vehicles
39,591 GBP2024-09-30
24,336 GBP2023-09-30
Other
918,052 GBP2024-09-30
684,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,705 GBP2024-09-30
1,264,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
192,733 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,255 GBP2023-10-01 ~ 2024-09-30
Other
238,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
258,255 GBP2024-09-30
359,034 GBP2023-09-30
Motor vehicles
62,267 GBP2024-09-30
70,027 GBP2023-09-30
Other
1,731,458 GBP2024-09-30
1,620,028 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
307,364 GBP2024-09-30
1,000 GBP2023-09-30
Investments in Subsidiaries
307,364 GBP2024-09-30
1,000 GBP2023-09-30
Amounts Owed By Related Parties
466,095 GBP2024-09-30
Other Debtors
157 GBP2024-09-30
141,813 GBP2023-09-30
Prepayments
2,080 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
466,252 GBP2024-09-30
143,893 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
111,782 GBP2024-09-30
179,454 GBP2023-09-30
Non-current
111,782 GBP2024-09-30
179,454 GBP2023-09-30
Current
78,739 GBP2024-09-30
123,907 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,739 GBP2024-09-30
123,908 GBP2023-09-30
Minimum gross finance lease payments owing
190,521 GBP2024-09-30
303,362 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402,000 GBP2024-09-30
418,929 GBP2023-09-30