64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,187,965 GBP2024-09-30
1,214,030 GBP2023-09-30
Fixed Assets - Investments
10,516 GBP2024-09-30
10,516 GBP2023-09-30
Fixed Assets
1,198,481 GBP2024-09-30
1,224,546 GBP2023-09-30
Debtors
500,263 GBP2024-09-30
500,263 GBP2023-09-30
Cash at bank and in hand
228,920 GBP2024-09-30
199,101 GBP2023-09-30
Current Assets
729,183 GBP2024-09-30
699,364 GBP2023-09-30
Net Current Assets/Liabilities
706,573 GBP2024-09-30
675,721 GBP2023-09-30
Net Assets/Liabilities
1,905,054 GBP2024-09-30
1,900,267 GBP2023-09-30
Equity
Called up share capital
10,779 GBP2024-09-30
10,779 GBP2023-09-30
10,516 GBP2022-09-30
Retained earnings (accumulated losses)
1,894,275 GBP2024-09-30
1,889,488 GBP2023-09-30
1,388,381 GBP2022-09-30
Equity
1,905,054 GBP2024-09-30
1,900,267 GBP2023-09-30
1,398,897 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
304,787 GBP2023-10-01 ~ 2024-09-30
801,107 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
304,787 GBP2023-10-01 ~ 2024-09-30
801,107 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
263 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,257 GBP2024-09-30
1,303,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,303,257 GBP2024-09-30
1,303,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,292 GBP2024-09-30
89,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,292 GBP2024-09-30
89,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,187,965 GBP2024-09-30
1,214,030 GBP2023-09-30
Investments in Subsidiaries
10,516 GBP2024-09-30
10,516 GBP2023-09-30
Cost valuation
10,516 GBP2023-09-30
Amounts Owed By Related Parties
Current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Called-up share capital (not paid)
Current
263 GBP2024-09-30
263 GBP2023-09-30
Debtors
Current
500,263 GBP2024-09-30
500,263 GBP2023-09-30
Cash and Cash Equivalents
228,920 GBP2024-09-30
199,101 GBP2023-09-30
Trade Creditors/Trade Payables
2,220 GBP2023-09-30
Taxation/Social Security Payable
1,000 GBP2024-09-30
630 GBP2023-09-30
Other Creditors
9,000 GBP2024-09-30
9,000 GBP2023-09-30