64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
22024-03-16 ~ 2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Investment Property
1,793,102 GBP2025-09-30
1,355,780 GBP2024-09-30
Fixed Assets
1,793,202 GBP2025-09-30
1,355,880 GBP2024-09-30
Debtors
Current
5,500 GBP2024-09-30
Cash at bank and in hand
8,224 GBP2025-09-30
3,427 GBP2024-09-30
Current Assets
8,224 GBP2025-09-30
8,927 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-345,237 GBP2025-09-30
-503,933 GBP2024-09-30
Net Current Assets/Liabilities
-337,013 GBP2025-09-30
-495,006 GBP2024-09-30
Total Assets Less Current Liabilities
1,456,189 GBP2025-09-30
860,874 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-993,761 GBP2025-09-30
Net Assets/Liabilities
462,428 GBP2025-09-30
245,467 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
462,328 GBP2025-09-30
245,367 GBP2024-09-30
Equity
462,428 GBP2025-09-30
245,467 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
5,500 GBP2024-09-30
Bank Borrowings
Current
43,941 GBP2025-09-30
23,392 GBP2024-09-30
Amounts owed to group undertakings
Current
79,253 GBP2025-09-30
Other Creditors
Current
222,043 GBP2025-09-30
477,041 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
Creditors
Current
345,237 GBP2025-09-30
503,933 GBP2024-09-30
Bank Borrowings
Non-current
993,761 GBP2025-09-30
615,407 GBP2024-09-30
Creditors
Non-current
993,761 GBP2025-09-30
615,407 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
43,941 GBP2025-09-30
23,392 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
43,941 GBP2025-09-30
23,392 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
175,765 GBP2025-09-30
93,566 GBP2024-09-30
Total Borrowings
1,037,701 GBP2025-09-30
638,799 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2025-09-30
38 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-09-30
38 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-09-30
8 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-09-30
8 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002024-10-01 ~ 2025-09-30