64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
348,121 GBP2024-09-30
109,768 GBP2023-09-30
Fixed Assets - Investments
302,938 GBP2024-09-30
302,938 GBP2023-09-30
Fixed Assets
651,059 GBP2024-09-30
412,706 GBP2023-09-30
Debtors
2,921,332 GBP2024-09-30
2,712,935 GBP2023-09-30
Cash at bank and in hand
3,587,999 GBP2024-09-30
4,237,993 GBP2023-09-30
Current Assets
6,509,331 GBP2024-09-30
6,950,928 GBP2023-09-30
Creditors
Current
56,679 GBP2024-09-30
119,807 GBP2023-09-30
Net Current Assets/Liabilities
6,452,652 GBP2024-09-30
6,831,121 GBP2023-09-30
Total Assets Less Current Liabilities
7,103,711 GBP2024-09-30
7,243,827 GBP2023-09-30
Equity
Called up share capital
10,200 GBP2024-09-30
10,200 GBP2023-09-30
Retained earnings (accumulated losses)
7,093,511 GBP2024-09-30
7,233,627 GBP2023-09-30
Equity
7,103,711 GBP2024-09-30
7,243,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,445,242 GBP2024-09-30
1,296,275 GBP2023-09-30
Plant and equipment
566,463 GBP2024-09-30
437,211 GBP2023-09-30
Furniture and fittings
150,654 GBP2024-09-30
145,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,306,703 GBP2024-09-30
1,296,275 GBP2023-09-30
Plant and equipment
415,743 GBP2024-09-30
363,294 GBP2023-09-30
Furniture and fittings
132,581 GBP2024-09-30
125,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,428 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52,449 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
138,539 GBP2024-09-30
Plant and equipment
150,720 GBP2024-09-30
73,917 GBP2023-09-30
Furniture and fittings
18,073 GBP2024-09-30
20,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,895 GBP2024-09-30
27,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,228,949 GBP2024-09-30
1,906,741 GBP2023-09-30
Computers
38,695 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,127 GBP2024-09-30
12,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,828 GBP2024-09-30
1,796,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,923 GBP2023-10-01 ~ 2024-09-30
Computers
9,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,674 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
11,768 GBP2024-09-30
15,691 GBP2023-09-30
Computers
29,021 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
11,116 GBP2023-09-30
Investments in Group Undertakings
11,116 GBP2024-09-30
11,116 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,921,332 GBP2024-09-30
2,712,935 GBP2023-09-30
Amounts owed to group undertakings
Current
10,001 GBP2024-09-30
10,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
281 GBP2024-09-30
70,714 GBP2023-09-30
Other Creditors
Current
46,397 GBP2024-09-30
39,092 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-09-30