64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
78,763 GBP2024-09-30
83,806 GBP2023-09-30
Fixed Assets - Investments
344,040 GBP2024-09-30
327,171 GBP2023-09-30
Fixed Assets
422,803 GBP2024-09-30
410,977 GBP2023-09-30
Debtors
8,361 GBP2024-09-30
3,061 GBP2023-09-30
Cash at bank and in hand
47,472 GBP2024-09-30
55,047 GBP2023-09-30
Current Assets
55,833 GBP2024-09-30
58,108 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-462,858 GBP2023-09-30
Net Current Assets/Liabilities
44,550 GBP2024-09-30
-404,750 GBP2023-09-30
Total Assets Less Current Liabilities
467,353 GBP2024-09-30
6,227 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2023-09-30
Retained earnings (accumulated losses)
467,346 GBP2024-09-30
6,220 GBP2023-09-30
Equity
467,353 GBP2024-09-30
6,227 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,926 GBP2024-09-30
75,926 GBP2023-09-30
Computers
14,262 GBP2024-09-30
13,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,188 GBP2024-09-30
89,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,024 GBP2024-09-30
4,746 GBP2023-09-30
Computers
4,401 GBP2024-09-30
897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,425 GBP2024-09-30
5,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2023-10-01 ~ 2024-09-30
Computers
3,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,902 GBP2024-09-30
71,180 GBP2023-09-30
Computers
9,861 GBP2024-09-30
12,626 GBP2023-09-30
Investments in group undertakings and participating interests
4 GBP2024-09-30
6 GBP2023-09-30
Other Investments Other Than Loans
344,036 GBP2024-09-30
327,165 GBP2023-09-30
Amounts invested in assets
Non-current
344,040 GBP2024-09-30
327,171 GBP2023-09-30
Amounts Owed By Related Parties
5,000 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,361 GBP2024-09-30
3,061 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,361 GBP2024-09-30
Current, Amounts falling due within one year
3,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,200 GBP2024-09-30
5,137 GBP2023-09-30
Other Creditors
Current
7,083 GBP2024-09-30
457,721 GBP2023-09-30
Creditors
Current
11,283 GBP2024-09-30
462,858 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2023-09-30