64209 - Activities Of Other Holding Companies N.e.c.
Debtors
Non-current
286.39 GBP2023-09-30
Property, Plant & Equipment
3,512,317 GBP2024-09-30
0 GBP2023-09-30
Investment Property
14,824,510 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
22,505 GBP2024-09-30
16,800 GBP2023-09-30
Fixed Assets
18,359,332 GBP2024-09-30
16,800 GBP2023-09-30
Debtors
479,899 GBP2024-09-30
100,800 GBP2023-09-30
Cash at bank and in hand
359,306 GBP2024-09-30
0 GBP2023-09-30
Current Assets
839,205 GBP2024-09-30
100,800 GBP2023-09-30
Net Current Assets/Liabilities
290,463 GBP2024-09-30
100,800 GBP2023-09-30
Total Assets Less Current Liabilities
18,649,795 GBP2024-09-30
117,600 GBP2023-09-30
Net Assets/Liabilities
18,534,756 GBP2024-09-30
117,600 GBP2023-09-30
Equity
Called up share capital
16,800 GBP2024-09-30
16,800 GBP2023-09-30
Revaluation reserve
5,893,264 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
12,624,692 GBP2024-09-30
100,800 GBP2023-09-30
Equity
18,534,756 GBP2024-09-30
117,600 GBP2023-09-30
Issue of Equity Instruments
Called up share capital
16,800 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
16,800 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
18,568,356 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
8,857,436 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,714,317 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,512,317 GBP2024-09-30
Investments in Subsidiaries
22,505 GBP2024-09-30
16,800 GBP2023-09-30
Amounts invested in assets
22,505 GBP2024-09-30
16,800 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
19,127 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
56,817 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
313,287 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
548,742 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30