64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,895,800 GBP2024-09-30
1,885,466 GBP2023-09-30
Fixed Assets - Investments
940 GBP2024-09-30
940 GBP2023-09-30
Fixed Assets
1,896,740 GBP2024-09-30
1,886,406 GBP2023-09-30
Debtors
25,349 GBP2024-09-30
8,056 GBP2023-09-30
Cash at bank and in hand
11,607 GBP2024-09-30
15,395 GBP2023-09-30
Current Assets
36,956 GBP2024-09-30
23,451 GBP2023-09-30
Creditors
Amounts falling due within one year
-214,924 GBP2024-09-30
-173,174 GBP2023-09-30
Net Current Assets/Liabilities
-173,284 GBP2024-09-30
-144,477 GBP2023-09-30
Total Assets Less Current Liabilities
1,723,456 GBP2024-09-30
1,741,929 GBP2023-09-30
Creditors
Amounts falling due after one year
-25 GBP2024-09-30
-321 GBP2023-09-30
Net Assets/Liabilities
1,561,999 GBP2024-09-30
1,584,750 GBP2023-09-30
Equity
Called up share capital
1,879 GBP2024-09-30
1,879 GBP2023-09-30
Revaluation reserve
457,607 GBP2024-09-30
460,491 GBP2023-09-30
Retained earnings (accumulated losses)
1,102,513 GBP2024-09-30
1,122,380 GBP2023-09-30
Equity
1,561,999 GBP2024-09-30
1,584,750 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,850,000 GBP2024-09-30
1,850,000 GBP2023-09-30
Furniture and fittings
12,486 GBP2024-09-30
12,101 GBP2023-09-30
Motor vehicles
36,000 GBP2024-09-30
53,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,899,904 GBP2024-09-30
1,915,151 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,418 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2024-09-30
29,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,104 GBP2024-09-30
29,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2023-10-01 ~ 2024-09-30
Computers
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
354 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,850,000 GBP2024-09-30
1,850,000 GBP2023-09-30
Furniture and fittings
12,486 GBP2024-09-30
12,101 GBP2023-09-30
Motor vehicles
32,250 GBP2024-09-30
23,365 GBP2023-09-30
Computers
1,064 GBP2024-09-30
Amounts invested in assets
Non-current
940 GBP2024-09-30
940 GBP2023-09-30
Trade Debtors/Trade Receivables
18,280 GBP2024-09-30
Amounts owed by group undertakings and participating interests
6,709 GBP2024-09-30
6,876 GBP2023-09-30
Other Debtors
360 GBP2024-09-30
1,180 GBP2023-09-30
Other Creditors
Amounts falling due within one year
214,924 GBP2024-09-30
173,174 GBP2023-09-30
Amounts falling due after one year
25 GBP2024-09-30
321 GBP2023-09-30