64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
15,100 GBP2025-09-30
15,100 GBP2024-09-30
Investment Property
8,446,378 GBP2025-09-30
8,446,378 GBP2024-09-30
Fixed Assets
8,461,478 GBP2025-09-30
8,461,478 GBP2024-09-30
Debtors
53,290 GBP2025-09-30
36,432 GBP2024-09-30
Cash at bank and in hand
841,753 GBP2025-09-30
332,999 GBP2024-09-30
Current Assets
895,043 GBP2025-09-30
369,431 GBP2024-09-30
Creditors
Current
244,169 GBP2025-09-30
238,744 GBP2024-09-30
Net Current Assets/Liabilities
650,874 GBP2025-09-30
130,687 GBP2024-09-30
Total Assets Less Current Liabilities
9,112,352 GBP2025-09-30
8,592,165 GBP2024-09-30
Creditors
Non-current
-860,000 GBP2025-09-30
-980,300 GBP2024-09-30
Net Assets/Liabilities
7,898,983 GBP2025-09-30
7,258,496 GBP2024-09-30
Equity
Called up share capital
15,100 GBP2025-09-30
15,100 GBP2024-09-30
Revaluation reserve
1,060,108 GBP2025-09-30
1,060,108 GBP2024-09-30
Retained earnings (accumulated losses)
6,823,775 GBP2025-09-30
6,183,288 GBP2024-09-30
Equity
7,898,983 GBP2025-09-30
7,258,496 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
15,100 GBP2024-09-30
Investments in Group Undertakings
15,100 GBP2025-09-30
15,100 GBP2024-09-30
Investment Property - Fair Value Model
8,446,378 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,224 GBP2025-09-30
Amounts falling due within one year, Current
18,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
35,066 GBP2025-09-30
Amounts falling due within one year, Current
18,432 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
53,290 GBP2025-09-30
Amounts falling due within one year, Current
36,432 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,245 GBP2025-09-30
26,093 GBP2024-09-30
Other Taxation & Social Security Payable
Current
88,252 GBP2025-09-30
82,065 GBP2024-09-30
Other Creditors
Current
10,672 GBP2025-09-30
10,586 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
860,000 GBP2025-09-30
980,300 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2025-09-30
Non-current, Between one and two years
120,000 GBP2024-09-30
Between two and five year, Non-current
740,000 GBP2025-09-30
860,300 GBP2024-09-30