64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
14,238,213 GBP2023-09-30
Fixed Assets - Investments
684,800 GBP2023-09-30
Fixed Assets
14,923,013 GBP2023-09-30
Debtors
150,000 GBP2023-09-30
Cash at bank and in hand
1 GBP2023-09-30
Current Assets
150,001 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-520,326 GBP2023-09-30
Net Current Assets/Liabilities
-370,325 GBP2023-09-30
Total Assets Less Current Liabilities
14,552,688 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,213,589 GBP2023-09-30
Net Assets/Liabilities
-660,901 GBP2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-05-11
Retained earnings (accumulated losses)
-660,902 GBP2023-09-30
0 GBP2022-05-11
Equity
-660,901 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-660,902 GBP2022-05-12 ~ 2023-09-30
Profit/Loss
-660,902 GBP2022-05-12 ~ 2023-09-30
Average Number of Employees
22022-05-12 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,528,789 GBP2023-09-30
0 GBP2022-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,576 GBP2023-09-30
0 GBP2022-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290,576 GBP2022-05-12 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
14,238,213 GBP2023-09-30
Investments in group undertakings and participating interests
684,800 GBP2023-09-30
Amounts Owed By Related Parties
150,000 GBP2023-09-30
Other Creditors
Current
520,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,177,589 GBP2023-09-30
Amounts owed to group undertakings
Non-current
6,036,000 GBP2023-09-30
Creditors
Non-current
15,213,589 GBP2023-09-30
Bank Borrowings
9,177,589 GBP2023-09-30