64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-02-27 ~ 2024-02-26
12022-02-27 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Investment property
720,000 GBP2024-02-26
675,000 GBP2023-02-26
Property, Plant & Equipment
Investment property
720,000 GBP2024-02-26
675,000 GBP2023-02-26
Property, Plant & Equipment
720,000 GBP2024-02-26
675,000 GBP2023-02-26
Fixed Assets - Investments
25,286 GBP2024-02-26
25,306 GBP2023-02-26
Fixed Assets
745,286 GBP2024-02-26
700,306 GBP2023-02-26
Debtors
309,517 GBP2024-02-26
261,050 GBP2023-02-26
Net Current Assets/Liabilities
127,931 GBP2024-02-26
85,706 GBP2023-02-26
Total Assets Less Current Liabilities
873,217 GBP2024-02-26
786,012 GBP2023-02-26
Creditors
Amounts falling due after one year
-157,184 GBP2024-02-26
-176,730 GBP2023-02-26
Net Assets/Liabilities
652,777 GBP2024-02-26
570,335 GBP2023-02-26
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-26
Revaluation reserve
189,767 GBP2024-02-26
168,499 GBP2023-02-26
Retained earnings (accumulated losses)
462,910 GBP2024-02-26
401,736 GBP2023-02-26
Equity
652,777 GBP2024-02-26
570,335 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
720,000 GBP2024-02-26
675,000 GBP2023-02-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2023-02-27 ~ 2024-02-26
Amounts invested in assets
Cost valuation, Non-current
25,286 GBP2024-02-26
Non-current
25,286 GBP2024-02-26
25,306 GBP2023-02-26
Amounts owed by group undertakings and participating interests
309,497 GBP2024-02-26
261,050 GBP2023-02-26
Other Debtors
20 GBP2024-02-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,090 GBP2024-02-26
14,196 GBP2023-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740 GBP2024-02-26
1,200 GBP2023-02-26
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,784 GBP2024-02-26
389 GBP2023-02-26
Other Taxation & Social Security Payable
Amounts falling due within one year
2,754 GBP2024-02-26
1,739 GBP2023-02-26
Other Creditors
Amounts falling due within one year
151,218 GBP2024-02-26
157,820 GBP2023-02-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,184 GBP2024-02-26
176,730 GBP2023-02-26