64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
1,264,000 GBP2024-09-30
1,896,000 GBP2023-09-30
Property, Plant & Equipment
39,166 GBP2024-09-30
57,791 GBP2023-09-30
Fixed Assets - Investments
565,150 GBP2024-09-30
431,127 GBP2023-09-30
Fixed Assets
1,868,316 GBP2024-09-30
2,384,918 GBP2023-09-30
Debtors
3,828,452 GBP2024-09-30
4,330,805 GBP2023-09-30
Current assets - Investments
174,040 GBP2024-09-30
84,084 GBP2023-09-30
Cash at bank and in hand
4,725,922 GBP2024-09-30
4,327,069 GBP2023-09-30
Current Assets
8,728,414 GBP2024-09-30
8,741,958 GBP2023-09-30
Net Current Assets/Liabilities
-2,263,913 GBP2024-09-30
3,113,630 GBP2023-09-30
Total Assets Less Current Liabilities
-395,597 GBP2024-09-30
5,498,548 GBP2023-09-30
Net Assets/Liabilities
-1,921,338 GBP2024-09-30
-2,342,110 GBP2023-09-30
Equity
Called up share capital
1,842,550 GBP2024-09-30
1,842,550 GBP2023-09-30
1,842,550 GBP2022-09-30
Share premium
291,008 GBP2024-09-30
291,008 GBP2023-09-30
291,008 GBP2022-09-30
Retained earnings (accumulated losses)
-4,054,896 GBP2024-09-30
-4,475,668 GBP2023-09-30
-5,067,675 GBP2022-09-30
Equity
-1,921,338 GBP2024-09-30
-2,342,110 GBP2023-09-30
-5,083,803 GBP2022-09-30
Profit/Loss
420,772 GBP2023-10-01 ~ 2024-09-30
592,007 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Wages/Salaries
1,555,544 GBP2023-10-01 ~ 2024-09-30
1,119,491 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,875 GBP2023-10-01 ~ 2024-09-30
132,272 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,756,231 GBP2023-10-01 ~ 2024-09-30
1,328,214 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,320,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,056,000 GBP2024-09-30
4,424,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
632,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,751 GBP2024-09-30
35,707 GBP2023-09-30
Computers
18,064 GBP2024-09-30
18,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,859 GBP2024-09-30
121,135 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,831 GBP2024-09-30
24,616 GBP2023-09-30
Computers
18,064 GBP2024-09-30
18,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,693 GBP2024-09-30
63,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,215 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,920 GBP2024-09-30
11,091 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Investments in Subsidiaries
1,100 GBP2024-09-30
0 GBP2023-09-30
Amounts invested in assets
565,150 GBP2024-09-30
431,127 GBP2023-09-30
Trade Debtors/Trade Receivables
2,750,188 GBP2024-09-30
3,199,204 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
644,209 GBP2024-09-30
896,660 GBP2023-09-30
Prepayments/Accrued Income
Current
331,295 GBP2024-09-30
142,168 GBP2023-09-30
Other Creditors
Current
495,492 GBP2024-09-30
749,294 GBP2023-09-30
Creditors
Current
10,992,327 GBP2024-09-30
5,628,328 GBP2023-09-30