64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
120,000 GBP2024-10-01 ~ 2025-09-30
120,000 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
5,004 GBP2024-10-01 ~ 2025-09-30
2,383 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
114,996 GBP2024-10-01 ~ 2025-09-30
117,617 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
21,193 GBP2024-10-01 ~ 2025-09-30
22,703 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
93,803 GBP2024-10-01 ~ 2025-09-30
94,914 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,098 GBP2024-10-01 ~ 2025-09-30
23,729 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
69,705 GBP2024-10-01 ~ 2025-09-30
71,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,226,675 GBP2025-09-30
1,453,235 GBP2024-09-30
Debtors
794 GBP2025-09-30
100 GBP2024-09-30
Cash at bank and in hand
3,473 GBP2024-09-30
Current Assets
794 GBP2025-09-30
3,573 GBP2024-09-30
Creditors
Current
1,875,397 GBP2025-09-30
1,174,441 GBP2024-09-30
Net Current Assets/Liabilities
-1,874,603 GBP2025-09-30
-1,170,868 GBP2024-09-30
Total Assets Less Current Liabilities
352,072 GBP2025-09-30
282,367 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
351,972 GBP2025-09-30
282,267 GBP2024-09-30
211,082 GBP2023-09-30
Equity
352,072 GBP2025-09-30
282,367 GBP2024-09-30
211,182 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,705 GBP2024-10-01 ~ 2025-09-30
71,185 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
69,705 GBP2024-10-01 ~ 2025-09-30
71,185 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,589 GBP2024-10-01 ~ 2025-09-30
Current Tax for the Period
24,098 GBP2024-10-01 ~ 2025-09-30
23,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,229,264 GBP2025-09-30
1,453,235 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,589 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
2,226,675 GBP2025-09-30
1,453,235 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-09-30
100 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
694 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
794 GBP2025-09-30
100 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
971,043 GBP2025-09-30
1,049,069 GBP2024-09-30
Amounts owed to group undertakings
Current
876,066 GBP2025-09-30
99,343 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,099 GBP2025-09-30
23,729 GBP2024-09-30
Other Creditors
Current
4,189 GBP2025-09-30
2,300 GBP2024-09-30
Bank Borrowings
Secured
970,543 GBP2025-09-30
1,049,069 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30