64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,391 GBP2024-09-30
800 GBP2023-09-30
Investment Property
1,791,058 GBP2024-09-30
2,090,432 GBP2023-09-30
Fixed Assets
1,792,449 GBP2024-09-30
2,091,232 GBP2023-09-30
Debtors
682,640 GBP2024-09-30
380,043 GBP2023-09-30
Current assets - Investments
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
70,312 GBP2024-09-30
54,013 GBP2023-09-30
Current Assets
755,952 GBP2024-09-30
437,056 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-845,146 GBP2024-09-30
Net Current Assets/Liabilities
-89,194 GBP2024-09-30
-425,489 GBP2023-09-30
Total Assets Less Current Liabilities
1,703,255 GBP2024-09-30
1,665,743 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-390,000 GBP2024-09-30
Net Assets/Liabilities
1,313,144 GBP2024-09-30
1,275,743 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,313,044 GBP2024-09-30
1,275,643 GBP2023-09-30
Equity
1,313,144 GBP2024-09-30
1,275,743 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,688 GBP2024-09-30
1,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,297 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,391 GBP2024-09-30
800 GBP2023-09-30
Investment Property - Fair Value Model
1,791,058 GBP2024-09-30
2,090,431 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-299,373 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
2,261 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
680,379 GBP2024-09-30
380,008 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
682,640 GBP2024-09-30
Amounts falling due within one year, Current
380,008 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,887 GBP2024-09-30
4,537 GBP2023-09-30
Corporation Tax Payable
Current
115,163 GBP2024-09-30
289,581 GBP2023-09-30
Other Creditors
Current
725,096 GBP2024-09-30
568,427 GBP2023-09-30
Creditors
Current
845,146 GBP2024-09-30
862,545 GBP2023-09-30
Other Creditors
Non-current
390,000 GBP2024-09-30
390,000 GBP2023-09-30