64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
120,000 GBP2023-10-01 ~ 2024-09-30
120,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,383 GBP2023-10-01 ~ 2024-09-30
2,200 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
117,617 GBP2023-10-01 ~ 2024-09-30
117,800 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,438 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
22,703 GBP2023-10-01 ~ 2024-09-30
24,763 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
94,914 GBP2023-10-01 ~ 2024-09-30
96,475 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,729 GBP2023-10-01 ~ 2024-09-30
20,083 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
71,185 GBP2023-10-01 ~ 2024-09-30
76,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,453,235 GBP2024-09-30
1,453,235 GBP2023-09-30
Debtors
100 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
3,473 GBP2024-09-30
21,567 GBP2023-09-30
Current Assets
3,573 GBP2024-09-30
21,667 GBP2023-09-30
Creditors
Current
1,174,441 GBP2024-09-30
207,609 GBP2023-09-30
Net Current Assets/Liabilities
-1,170,868 GBP2024-09-30
-185,942 GBP2023-09-30
Total Assets Less Current Liabilities
282,367 GBP2024-09-30
1,267,293 GBP2023-09-30
Creditors
Non-current
1,056,111 GBP2023-09-30
Net Assets/Liabilities
282,367 GBP2024-09-30
211,182 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
282,267 GBP2024-09-30
211,082 GBP2023-09-30
134,690 GBP2022-09-30
Equity
282,367 GBP2024-09-30
211,182 GBP2023-09-30
134,790 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,185 GBP2023-10-01 ~ 2024-09-30
76,392 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
71,185 GBP2023-10-01 ~ 2024-09-30
76,392 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Current Tax for the Period
23,729 GBP2023-10-01 ~ 2024-09-30
20,083 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453,235 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,453,235 GBP2024-09-30
1,453,235 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,049,069 GBP2024-09-30
83,914 GBP2023-09-30
Amounts owed to group undertakings
Current
99,343 GBP2024-09-30
99,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,729 GBP2024-09-30
20,083 GBP2023-09-30
Other Creditors
Current
2,300 GBP2024-09-30
4,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,056,111 GBP2023-09-30
Bank Borrowings
Secured
1,049,069 GBP2024-09-30
1,140,025 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30