64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
8,354,065 GBP2024-09-30
8,417,652 GBP2023-09-30
Investment Property
3,062,368 GBP2024-09-30
3,062,368 GBP2023-09-30
Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
11,416,534 GBP2024-09-30
11,480,121 GBP2023-09-30
Debtors
72,188 GBP2024-09-30
34,853 GBP2023-09-30
Cash at bank and in hand
56,694 GBP2024-09-30
226,189 GBP2023-09-30
Current Assets
128,882 GBP2024-09-30
261,042 GBP2023-09-30
Creditors
-2,596,066 GBP2024-09-30
-2,931,954 GBP2023-09-30
Net Current Assets/Liabilities
-2,467,184 GBP2024-09-30
-2,670,912 GBP2023-09-30
Total Assets Less Current Liabilities
8,949,350 GBP2024-09-30
8,809,209 GBP2023-09-30
Net Assets/Liabilities
2,297,700 GBP2024-09-30
2,024,962 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
1,363,198 GBP2024-09-30
1,090,460 GBP2023-09-30
935,825 GBP2022-09-30
Profit/Loss
552,318 GBP2023-10-01 ~ 2024-09-30
1,234,395 GBP2022-10-01 ~ 2023-09-30
Equity
-104,683 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,318 GBP2023-10-01 ~ 2024-09-30
1,234,395 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,548 GBP2023-10-01 ~ 2024-09-30
9,096 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,548 GBP2023-10-01 ~ 2024-09-30
9,096 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,659,060 GBP2024-09-30
8,597,403 GBP2023-09-30
Furniture and fittings
2,584 GBP2024-09-30
2,584 GBP2023-09-30
Computers
1,648 GBP2024-09-30
690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,663,292 GBP2024-09-30
8,600,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
307,820 GBP2024-09-30
182,409 GBP2023-09-30
Furniture and fittings
936 GBP2024-09-30
447 GBP2023-09-30
Computers
471 GBP2024-09-30
169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,227 GBP2024-09-30
183,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
125,411 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
489 GBP2023-10-01 ~ 2024-09-30
Computers
302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,351,240 GBP2024-09-30
8,414,994 GBP2023-09-30
Furniture and fittings
1,648 GBP2024-09-30
2,137 GBP2023-09-30
Computers
1,177 GBP2024-09-30
521 GBP2023-09-30
Investment Property - Fair Value Model
3,062,368 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
101 GBP2024-09-30
101 GBP2023-09-30
Investments in Subsidiaries
101 GBP2024-09-30
101 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
64,711 GBP2024-09-30
25,456 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,778 GBP2024-09-30
35,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
235,440 GBP2024-09-30
339,320 GBP2023-09-30
Amounts owed to group undertakings
Current
32,469 GBP2024-09-30
131,741 GBP2023-09-30
Corporation Tax Payable
Current
73,746 GBP2024-09-30
39,034 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,211 GBP2024-09-30
6,300 GBP2023-09-30
Creditors
Current
2,596,066 GBP2024-09-30
2,931,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,264,217 GBP2024-09-30
6,369,881 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
387,433 GBP2024-09-30
414,366 GBP2023-09-30