64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
50,000 GBP2021-09-29
50,000 GBP2020-09-29
Property, Plant & Equipment
12,262 GBP2021-09-29
57,555 GBP2020-09-29
Fixed Assets
62,262 GBP2021-09-29
107,555 GBP2020-09-29
Debtors
44,227 GBP2021-09-29
5,186 GBP2020-09-29
Cash at bank and in hand
10,113 GBP2021-09-29
10 GBP2020-09-29
Current Assets
54,340 GBP2021-09-29
5,196 GBP2020-09-29
Creditors
Current
154,070 GBP2021-09-29
202,231 GBP2020-09-29
Net Current Assets/Liabilities
-99,730 GBP2021-09-29
-197,035 GBP2020-09-29
Total Assets Less Current Liabilities
-37,468 GBP2021-09-29
-89,480 GBP2020-09-29
Creditors
Non-current
7,605 GBP2021-09-29
19,373 GBP2020-09-29
Net Assets/Liabilities
-45,073 GBP2021-09-29
-108,853 GBP2020-09-29
Equity
Called up share capital
1 GBP2021-09-29
1 GBP2020-09-29
Retained earnings (accumulated losses)
-45,074 GBP2021-09-29
-108,854 GBP2020-09-29
Equity
-45,073 GBP2021-09-29
-108,853 GBP2020-09-29
Average Number of Employees
12020-09-30 ~ 2021-09-29
12019-09-30 ~ 2020-09-29
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2020-09-29
Intangible Assets
Other than goodwill
50,000 GBP2021-09-29
50,000 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,105 GBP2021-09-29
346,105 GBP2020-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,843 GBP2021-09-29
288,550 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,293 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,000 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment
Plant and equipment
12,262 GBP2021-09-29
57,555 GBP2020-09-29
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2021-09-29
5,186 GBP2020-09-29
Debtors
Current, Amounts falling due within one year
44,227 GBP2021-09-29
5,186 GBP2020-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-29
Finance Lease Liabilities - Total Present Value
Current
6,153 GBP2021-09-29
16,502 GBP2020-09-29
Other Taxation & Social Security Payable
Current
12,253 GBP2021-09-29
1,443 GBP2020-09-29
Other Creditors
Current
125,664 GBP2021-09-29
125,664 GBP2020-09-29
Finance Lease Liabilities - Total Present Value
Non-current
7,605 GBP2021-09-29
19,373 GBP2020-09-29