64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
109,768 GBP2023-09-30
146,356 GBP2022-09-30
Fixed Assets - Investments
302,938 GBP2023-09-30
302,938 GBP2022-09-30
Fixed Assets
412,706 GBP2023-09-30
449,294 GBP2022-09-30
Debtors
2,712,935 GBP2023-09-30
2,617,997 GBP2022-09-30
Cash at bank and in hand
4,237,993 GBP2023-09-30
3,677,780 GBP2022-09-30
Current Assets
6,950,928 GBP2023-09-30
6,295,777 GBP2022-09-30
Creditors
Current
119,807 GBP2023-09-30
74,830 GBP2022-09-30
Net Current Assets/Liabilities
6,831,121 GBP2023-09-30
6,220,947 GBP2022-09-30
Total Assets Less Current Liabilities
7,243,827 GBP2023-09-30
6,670,241 GBP2022-09-30
Equity
Called up share capital
10,200 GBP2023-09-30
10,200 GBP2022-09-30
Retained earnings (accumulated losses)
7,233,627 GBP2023-09-30
6,660,041 GBP2022-09-30
Equity
7,243,827 GBP2023-09-30
6,670,241 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,296,275 GBP2022-09-30
Plant and equipment
437,211 GBP2022-09-30
Furniture and fittings
145,360 GBP2022-09-30
Motor vehicles
27,895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,906,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,296,275 GBP2023-09-30
1,296,275 GBP2022-09-30
Plant and equipment
363,294 GBP2023-09-30
338,656 GBP2022-09-30
Furniture and fittings
125,200 GBP2023-09-30
118,480 GBP2022-09-30
Motor vehicles
12,204 GBP2023-09-30
6,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,973 GBP2023-09-30
1,760,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,638 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,720 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,917 GBP2023-09-30
98,555 GBP2022-09-30
Furniture and fittings
20,160 GBP2023-09-30
26,880 GBP2022-09-30
Motor vehicles
15,691 GBP2023-09-30
20,921 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
11,116 GBP2022-09-30
Investments in Group Undertakings
11,116 GBP2023-09-30
11,116 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,712,935 GBP2023-09-30
2,617,997 GBP2022-09-30
Amounts owed to group undertakings
Current
10,001 GBP2023-09-30
10,001 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,714 GBP2023-09-30
26,005 GBP2022-09-30
Other Creditors
Current
39,092 GBP2023-09-30
38,824 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2023-09-30