64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
61,234 GBP2023-09-30
45,513 GBP2022-09-30
Fixed Assets - Investments
10,501 GBP2023-09-30
10,501 GBP2022-09-30
Fixed Assets
71,735 GBP2023-09-30
56,014 GBP2022-09-30
Debtors
156,993 GBP2023-09-30
216,194 GBP2022-09-30
Cash at bank and in hand
10,727 GBP2023-09-30
15,203 GBP2022-09-30
Current Assets
167,720 GBP2023-09-30
231,397 GBP2022-09-30
Net Current Assets/Liabilities
135,445 GBP2023-09-30
183,085 GBP2022-09-30
Total Assets Less Current Liabilities
207,180 GBP2023-09-30
239,099 GBP2022-09-30
Creditors
Non-current
-50,413 GBP2023-09-30
-15,784 GBP2022-09-30
Net Assets/Liabilities
156,767 GBP2023-09-30
223,315 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
154,767 GBP2023-09-30
221,315 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,035 GBP2023-09-30
90,904 GBP2022-09-30
Furniture and fittings
15,628 GBP2023-09-30
15,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
111,663 GBP2023-09-30
106,532 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-57,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,587 GBP2023-09-30
46,552 GBP2022-09-30
Furniture and fittings
14,842 GBP2023-09-30
14,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,429 GBP2023-09-30
61,019 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,149 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
60,448 GBP2023-09-30
44,352 GBP2022-09-30
Furniture and fittings
786 GBP2023-09-30
1,161 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,026 GBP2023-09-30
Prepayments/Accrued Income
Current
10,083 GBP2023-09-30
21,938 GBP2022-09-30
Other Debtors
Current
129,665 GBP2023-09-30
156,812 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
257 GBP2023-09-30
940 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
12,422 GBP2023-09-30
32,964 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,240 GBP2023-09-30
31,395 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1,022 GBP2022-09-30
Corporation Tax Payable
Current
4,771 GBP2022-09-30
Other Creditors
Current
4,183 GBP2023-09-30
5,689 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-09-30
850 GBP2022-09-30
Amounts owed to directors
Current
474 GBP2023-09-30
134 GBP2022-09-30
Amounts owed to group undertakings
Current
15,378 GBP2023-09-30
6,495 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,413 GBP2023-09-30
15,784 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,240 GBP2023-09-30
31,395 GBP2022-09-30
Between one and five year
50,413 GBP2023-09-30
15,784 GBP2022-09-30
Minimum gross finance lease payments owing
61,653 GBP2023-09-30
47,179 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
61,653 GBP2023-09-30
47,179 GBP2022-09-30