64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
Profit/Loss
2,902,530 GBP2023-10-01 ~ 2024-09-30
3,396,705 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
67,053 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,736 GBP2023-09-30
Turnover/Revenue
150,000 GBP2023-10-01 ~ 2024-09-30
150,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
150,000 GBP2023-10-01 ~ 2024-09-30
150,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
105,330 GBP2023-10-01 ~ 2024-09-30
135,972 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
74,670 GBP2023-10-01 ~ 2024-09-30
44,028 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
424,084 GBP2023-10-01 ~ 2024-09-30
261,629 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,946,274 GBP2023-10-01 ~ 2024-09-30
3,445,267 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,744 GBP2023-10-01 ~ 2024-09-30
48,562 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,902,530 GBP2023-10-01 ~ 2024-09-30
3,396,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,016,307 GBP2024-09-30
2,039,542 GBP2023-09-30
Fixed Assets - Investments
20,675,000 GBP2024-09-30
20,575,000 GBP2023-09-30
Fixed Assets
22,691,307 GBP2024-09-30
22,614,542 GBP2023-09-30
Total Inventories
511,037 GBP2024-09-30
477,651 GBP2023-09-30
Debtors
1,698,277 GBP2024-09-30
241,988 GBP2023-09-30
Current assets - Investments
3,002,876 GBP2024-09-30
2,433,467 GBP2023-09-30
Cash at bank and in hand
2,944,404 GBP2024-09-30
4,165,201 GBP2023-09-30
Current Assets
8,156,594 GBP2024-09-30
7,318,307 GBP2023-09-30
Creditors
Amounts falling due within one year
3,263,797 GBP2024-09-30
3,671,039 GBP2023-09-30
Net Current Assets/Liabilities
4,892,797 GBP2024-09-30
3,647,268 GBP2023-09-30
Total Assets Less Current Liabilities
27,584,104 GBP2024-09-30
26,261,810 GBP2023-09-30
Net Assets/Liabilities
27,584,104 GBP2024-09-30
26,236,074 GBP2023-09-30
Equity
Called up share capital
3,456,000 GBP2024-09-30
4,806,000 GBP2023-09-30
6,291,000 GBP2022-09-30
Share premium
9,999,980 GBP2023-09-30
9,999,980 GBP2022-09-30
Capital redemption reserve
2,210,000 GBP2024-09-30
2,210,000 GBP2023-09-30
2,210,000 GBP2022-09-30
Retained earnings (accumulated losses)
21,918,104 GBP2024-09-30
9,220,094 GBP2023-09-30
6,082,459 GBP2022-09-30
Equity
27,584,104 GBP2024-09-30
26,236,074 GBP2023-09-30
24,583,439 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,902,530 GBP2023-10-01 ~ 2024-09-30
3,396,705 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,902,530 GBP2023-10-01 ~ 2024-09-30
3,396,705 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-204,500 GBP2023-10-01 ~ 2024-09-30
-259,070 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-204,500 GBP2023-10-01 ~ 2024-09-30
-259,070 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-1,350,000 GBP2023-10-01 ~ 2024-09-30
-1,485,000 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
9,795,480 GBP2023-10-01 ~ 2024-09-30
-259,070 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-1,554,500 GBP2023-10-01 ~ 2024-09-30
-1,744,070 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
3,456,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
3,456,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
101,630 GBP2023-10-01 ~ 2024-09-30
134,616 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,025 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
736,569 GBP2023-10-01 ~ 2024-09-30
758,303 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
204,500 GBP2023-10-01 ~ 2024-09-30
259,070 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
67,053 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
67,053 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,504 GBP2024-09-30
2,183,504 GBP2023-09-30
Furniture and fittings
599,139 GBP2024-09-30
520,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,782,643 GBP2024-09-30
2,704,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,816 GBP2024-09-30
203,843 GBP2023-09-30
Furniture and fittings
515,520 GBP2024-09-30
460,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,336 GBP2024-09-30
664,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,973 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,932,688 GBP2024-09-30
1,979,661 GBP2023-09-30
Furniture and fittings
83,619 GBP2024-09-30
59,881 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
100,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
675,000 GBP2024-09-30
575,000 GBP2023-09-30
Amounts invested in assets
Non-current
20,675,000 GBP2024-09-30
20,575,000 GBP2023-09-30
Raw Materials
511,037 GBP2024-09-30
477,651 GBP2023-09-30
Amounts owed by directors
16,875 GBP2024-09-30
16,875 GBP2023-09-30
Other Debtors
625,113 GBP2024-09-30
225,113 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
124,089 GBP2024-09-30
48,562 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,281 GBP2024-09-30
9,000 GBP2023-09-30
Deferred Tax Liabilities
-25,736 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,289 GBP2024-09-30
-25,736 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,456,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2023-09-30