64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-30 ~ 2023-10-27
02021-11-01 ~ 2022-10-29
Property, Plant & Equipment
1,072,100 GBP2023-10-27
1,111,827 GBP2022-10-29
Fixed Assets - Investments
200,012 GBP2023-10-27
200,012 GBP2022-10-29
Fixed Assets
1,272,112 GBP2023-10-27
1,311,839 GBP2022-10-29
Debtors
4,645 GBP2023-10-27
266,422 GBP2022-10-29
Cash at bank and in hand
379,238 GBP2023-10-27
177,784 GBP2022-10-29
Current Assets
383,883 GBP2023-10-27
444,206 GBP2022-10-29
Creditors
Current
609,487 GBP2023-10-27
626,909 GBP2022-10-29
Net Current Assets/Liabilities
-225,604 GBP2023-10-27
-182,703 GBP2022-10-29
Total Assets Less Current Liabilities
1,046,508 GBP2023-10-27
1,129,136 GBP2022-10-29
Creditors
Non-current
-50,594 GBP2023-10-27
-71,592 GBP2022-10-29
Net Assets/Liabilities
960,532 GBP2023-10-27
1,020,915 GBP2022-10-29
Equity
Called up share capital
16 GBP2023-10-27
16 GBP2022-10-29
Revaluation reserve
850,000 GBP2023-10-27
850,000 GBP2022-10-29
Retained earnings (accumulated losses)
110,516 GBP2023-10-27
170,899 GBP2022-10-29
Equity
960,532 GBP2023-10-27
1,020,915 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,568 GBP2023-10-27
1,037,564 GBP2022-10-29
Plant and equipment
278,314 GBP2023-10-27
259,816 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
1,324,882 GBP2023-10-27
1,297,380 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,918 GBP2023-10-27
71,542 GBP2022-10-29
Plant and equipment
170,864 GBP2023-10-27
114,011 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,782 GBP2023-10-27
185,553 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,376 GBP2022-10-30 ~ 2023-10-27
Plant and equipment
56,853 GBP2022-10-30 ~ 2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,229 GBP2022-10-30 ~ 2023-10-27
Property, Plant & Equipment
Land and buildings
964,650 GBP2023-10-27
966,022 GBP2022-10-29
Plant and equipment
107,450 GBP2023-10-27
145,805 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
184,704 GBP2022-10-29
Plant and equipment, Under hire purchased contracts or finance leases
115,904 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,571 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,975 GBP2022-10-30 ~ 2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,538 GBP2023-10-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,366 GBP2023-10-27
114,133 GBP2022-10-29
Investments in Group Undertakings
Cost valuation
200,012 GBP2022-10-29
Investments in Group Undertakings
200,012 GBP2023-10-27
200,012 GBP2022-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,133 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
4,645 GBP2023-10-27
Amounts falling due within one year, Current
21,289 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
4,645 GBP2023-10-27
Amounts falling due within one year, Current
266,422 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Current
20,999 GBP2023-10-27
37,836 GBP2022-10-29
Amounts owed to group undertakings
Current
127,198 GBP2023-10-27
161,824 GBP2022-10-29
Other Taxation & Social Security Payable
Current
48 GBP2023-10-27
48 GBP2022-10-29
Other Creditors
Current
461,242 GBP2023-10-27
427,201 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Non-current
50,594 GBP2023-10-27
71,592 GBP2022-10-29