64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2025-09-30
1,994,607 GBP2024-09-30
Investment Property
2,246,051 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets - Investments
1,050 GBP2025-09-30
1,050 GBP2024-09-30
Fixed Assets
2,247,101 GBP2025-09-30
1,995,657 GBP2024-09-30
Debtors
867,151 GBP2025-09-30
942,000 GBP2024-09-30
Current assets - Investments
87,500 GBP2025-09-30
0 GBP2024-09-30
Cash at bank and in hand
259,468 GBP2025-09-30
43,703 GBP2024-09-30
Current Assets
1,214,119 GBP2025-09-30
985,703 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-35,223 GBP2025-09-30
Net Current Assets/Liabilities
1,178,896 GBP2025-09-30
951,841 GBP2024-09-30
Total Assets Less Current Liabilities
3,425,997 GBP2025-09-30
2,947,498 GBP2024-09-30
Net Assets/Liabilities
2,127,077 GBP2025-09-30
1,904,732 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
0 GBP2024-02-21
Revaluation reserve
158,228 GBP2025-09-30
0 GBP2024-09-30
0 GBP2024-02-21
Retained earnings (accumulated losses)
1,967,849 GBP2025-09-30
1,903,732 GBP2024-09-30
0 GBP2024-02-21
Equity
2,127,077 GBP2025-09-30
1,904,732 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
975,088 GBP2024-10-01 ~ 2025-09-30
2,153,732 GBP2024-02-22 ~ 2024-09-30
Profit/Loss
975,088 GBP2024-10-01 ~ 2025-09-30
2,153,732 GBP2024-02-22 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2024-02-22 ~ 2024-09-30
Issue of Equity Instruments
1,000 GBP2024-02-22 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-02-22 ~ 2024-09-30
Comprehensive Income/Expense
1,133,316 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-700,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62024-02-22 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-09-30
1,994,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
1,994,607 GBP2024-09-30
Investment Property - Fair Value Model
2,246,051 GBP2025-09-30
0 GBP2024-09-30
Investments in group undertakings and participating interests
1,050 GBP2025-09-30
1,050 GBP2024-09-30
Amounts Owed By Related Parties
858,400 GBP2025-09-30
Current
942,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,751 GBP2025-09-30
Amounts falling due within one year, Current
0 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
867,151 GBP2025-09-30
Amounts falling due within one year, Current
942,000 GBP2024-09-30
Amounts owed to group undertakings
Current
50 GBP2025-09-30
50 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,294 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
29,879 GBP2025-09-30
33,812 GBP2024-09-30
Creditors
Current
35,223 GBP2025-09-30
33,862 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
184,077 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Non-current
1,062,100 GBP2025-09-30
952,000 GBP2024-09-30