64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
291,172 GBP2024-09-30
293,023 GBP2023-09-30
Fixed Assets - Investments
107 GBP2024-09-30
107 GBP2023-09-30
Investment Property
275,000 GBP2024-09-30
250,000 GBP2023-09-30
Fixed Assets
566,279 GBP2024-09-30
543,130 GBP2023-09-30
Debtors
7,684 GBP2024-09-30
Cash at bank and in hand
45,051 GBP2024-09-30
34,920 GBP2023-09-30
Current Assets
52,735 GBP2024-09-30
34,920 GBP2023-09-30
Creditors
Current
388,602 GBP2024-09-30
406,321 GBP2023-09-30
Net Current Assets/Liabilities
-335,867 GBP2024-09-30
-371,401 GBP2023-09-30
Total Assets Less Current Liabilities
230,412 GBP2024-09-30
171,729 GBP2023-09-30
Net Assets/Liabilities
189,349 GBP2024-09-30
145,073 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
Revaluation reserve
45,368 GBP2024-09-30
45,368 GBP2023-09-30
Retained earnings (accumulated losses)
143,874 GBP2024-09-30
99,598 GBP2023-09-30
Equity
189,349 GBP2024-09-30
145,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
186,398 GBP2024-09-30
186,398 GBP2023-09-30
Plant and equipment
59,319 GBP2024-09-30
45,725 GBP2023-09-30
Furniture and fittings
95,736 GBP2024-09-30
79,385 GBP2023-09-30
Computers
9,435 GBP2024-09-30
7,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
350,888 GBP2024-09-30
318,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,902 GBP2024-09-30
9,039 GBP2023-09-30
Furniture and fittings
33,442 GBP2024-09-30
14,295 GBP2023-09-30
Computers
5,372 GBP2024-09-30
2,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,716 GBP2024-09-30
25,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,863 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,147 GBP2023-10-01 ~ 2024-09-30
Computers
3,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
186,398 GBP2024-09-30
Plant and equipment
38,417 GBP2024-09-30
36,686 GBP2023-09-30
Furniture and fittings
62,294 GBP2024-09-30
65,090 GBP2023-09-30
Computers
4,063 GBP2024-09-30
4,849 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
107 GBP2023-09-30
Other Investments Other Than Loans
107 GBP2024-09-30
107 GBP2023-09-30
Investment Property - Fair Value Model
275,000 GBP2024-09-30
250,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,684 GBP2024-09-30
Amounts owed to group undertakings
Current
386,275 GBP2024-09-30
403,994 GBP2023-09-30
Other Taxation & Social Security Payable
Current
140 GBP2024-09-30
140 GBP2023-09-30
Other Creditors
Current
2,187 GBP2024-09-30
2,187 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30