64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,613,564 GBP2024-09-30
1,616,475 GBP2023-09-30
Fixed Assets - Investments
3,016,000 GBP2024-09-30
3,007,750 GBP2023-09-30
Fixed Assets
4,629,564 GBP2024-09-30
4,624,225 GBP2023-09-30
Debtors
916,595 GBP2024-09-30
259,300 GBP2023-09-30
Cash at bank and in hand
521,898 GBP2024-09-30
603,981 GBP2023-09-30
Current Assets
1,438,493 GBP2024-09-30
863,281 GBP2023-09-30
Creditors
Current
1,945,860 GBP2024-09-30
1,082,721 GBP2023-09-30
Net Current Assets/Liabilities
-507,367 GBP2024-09-30
-219,440 GBP2023-09-30
Total Assets Less Current Liabilities
4,122,197 GBP2024-09-30
4,404,785 GBP2023-09-30
Equity
Called up share capital
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Revaluation reserve
609,369 GBP2024-09-30
609,369 GBP2023-09-30
Equity
4,122,197 GBP2024-09-30
4,404,785 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
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Plant and equipment
10,930 GBP2024-09-30
10,131 GBP2023-09-30
Furniture and fittings
3,278 GBP2024-09-30
3,278 GBP2023-09-30
Computers
13,441 GBP2024-09-30
12,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,627,649 GBP2024-09-30
1,626,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,984 GBP2024-09-30
4,357 GBP2023-09-30
Furniture and fittings
1,314 GBP2024-09-30
659 GBP2023-09-30
Computers
6,787 GBP2024-09-30
4,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,085 GBP2024-09-30
9,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
655 GBP2023-10-01 ~ 2024-09-30
Computers
2,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Plant and equipment
4,946 GBP2024-09-30
5,774 GBP2023-09-30
Furniture and fittings
1,964 GBP2024-09-30
2,619 GBP2023-09-30
Computers
6,654 GBP2024-09-30
8,082 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
16,000 GBP2024-09-30
7,750 GBP2023-09-30
Investments in Group Undertakings
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Other Investments Other Than Loans
16,000 GBP2024-09-30
7,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
916,595 GBP2024-09-30
Current, Amounts falling due within one year
259,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,924 GBP2024-09-30
1,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,124 GBP2024-09-30
1,787 GBP2023-09-30
Other Creditors
Current
1,829,812 GBP2024-09-30
1,079,800 GBP2023-09-30