64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
322,814 GBP2024-09-30
336,865 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
322,914 GBP2024-09-30
336,965 GBP2023-09-30
Debtors
43,925 GBP2024-09-30
39,925 GBP2023-09-30
Cash at bank and in hand
274,412 GBP2024-09-30
210,296 GBP2023-09-30
Current Assets
318,337 GBP2024-09-30
250,221 GBP2023-09-30
Creditors
Amounts falling due within one year
641,048 GBP2024-09-30
586,820 GBP2023-09-30
Net Current Assets/Liabilities
322,711 GBP2024-09-30
336,599 GBP2023-09-30
Total Assets Less Current Liabilities
203 GBP2024-09-30
366 GBP2023-09-30
Net Assets/Liabilities
203 GBP2024-09-30
366 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
103 GBP2024-09-30
266 GBP2023-09-30
Equity
203 GBP2024-09-30
366 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,520 GBP2024-09-30
Furniture and fittings
78,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
405,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,597 GBP2024-09-30
34,346 GBP2023-09-30
Furniture and fittings
42,109 GBP2024-09-30
34,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,706 GBP2024-09-30
68,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,251 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
286,923 GBP2024-09-30
293,174 GBP2023-09-30
Furniture and fittings
35,891 GBP2024-09-30
43,691 GBP2023-09-30
Amounts invested in assets
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Amounts owed by group undertakings and participating interests
43,825 GBP2024-09-30
9,825 GBP2023-09-30
Other Debtors
100 GBP2024-09-30
30,100 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,306 GBP2024-09-30
11,120 GBP2023-09-30
Other Creditors
Amounts falling due within one year
631,742 GBP2024-09-30
575,700 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30