64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,387 GBP2024-09-30
3,581 GBP2023-09-30
Property, Plant & Equipment
13,316 GBP2024-09-30
18,493 GBP2023-09-30
Fixed Assets
15,703 GBP2024-09-30
22,074 GBP2023-09-30
Total Inventories
135,875 GBP2024-09-30
132,106 GBP2023-09-30
Debtors
35,982 GBP2024-09-30
33,887 GBP2023-09-30
Cash at bank and in hand
1,651 GBP2024-09-30
1,104 GBP2023-09-30
Current Assets
173,508 GBP2024-09-30
167,097 GBP2023-09-30
Net Current Assets/Liabilities
-756,062 GBP2024-09-30
-600,248 GBP2023-09-30
Total Assets Less Current Liabilities
-740,359 GBP2024-09-30
-578,174 GBP2023-09-30
Creditors
Non-current
249,398 GBP2024-09-30
249,398 GBP2023-09-30
Net Assets/Liabilities
-490,961 GBP2024-09-30
-328,776 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-491,061 GBP2024-09-30
-328,876 GBP2023-09-30
Equity
-490,961 GBP2024-09-30
-328,776 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,606 GBP2023-09-30
Other than goodwill
11,938 GBP2023-09-30
Intangible Assets - Gross Cost
21,544 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,606 GBP2024-09-30
9,606 GBP2023-09-30
Other than goodwill
9,551 GBP2024-09-30
8,357 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,157 GBP2024-09-30
17,963 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,194 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,194 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,387 GBP2024-09-30
3,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,793 GBP2024-09-30
39,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,477 GBP2024-09-30
21,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,316 GBP2024-09-30
18,493 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,082 GBP2024-09-30
3,311 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,900 GBP2024-09-30
30,576 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,982 GBP2024-09-30
33,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,997 GBP2024-09-30
20,869 GBP2023-09-30
Trade Creditors/Trade Payables
Current
235,586 GBP2024-09-30
199,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
369 GBP2024-09-30
533 GBP2023-09-30
Other Creditors
Current
678,618 GBP2024-09-30
545,966 GBP2023-09-30
Non-current
-249,398 GBP2024-09-30
-249,398 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-162,185 GBP2023-10-01 ~ 2024-09-30