64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,161,578 GBP2024-09-30
1,218,847 GBP2023-09-30
Fixed Assets - Investments
12 GBP2024-09-30
12 GBP2023-09-30
Fixed Assets
1,161,590 GBP2024-09-30
1,218,859 GBP2023-09-30
Debtors
42,822 GBP2024-09-30
58,870 GBP2023-09-30
Cash at bank and in hand
57 GBP2024-09-30
7,449 GBP2023-09-30
Current Assets
42,879 GBP2024-09-30
66,319 GBP2023-09-30
Creditors
Current
602,223 GBP2024-09-30
679,153 GBP2023-09-30
Net Current Assets/Liabilities
-559,344 GBP2024-09-30
-612,834 GBP2023-09-30
Total Assets Less Current Liabilities
602,246 GBP2024-09-30
606,025 GBP2023-09-30
Net Assets/Liabilities
177,265 GBP2024-09-30
193,194 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
172,469 GBP2024-09-30
186,802 GBP2023-09-30
Retained earnings (accumulated losses)
4,794 GBP2024-09-30
6,390 GBP2023-09-30
Equity
177,265 GBP2024-09-30
193,194 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-09-30
Plant and equipment
539,342 GBP2023-09-30
Furniture and fittings
95,240 GBP2023-09-30
Motor vehicles
25,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,660,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-09-30
10,000 GBP2023-09-30
Plant and equipment
381,622 GBP2024-09-30
352,323 GBP2023-09-30
Furniture and fittings
77,879 GBP2024-09-30
66,407 GBP2023-09-30
Motor vehicles
19,493 GBP2024-09-30
12,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,994 GBP2024-09-30
441,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,299 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,472 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
980,000 GBP2024-09-30
990,000 GBP2023-09-30
Plant and equipment
157,720 GBP2024-09-30
187,019 GBP2023-09-30
Furniture and fittings
17,361 GBP2024-09-30
28,833 GBP2023-09-30
Motor vehicles
6,497 GBP2024-09-30
12,995 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
12 GBP2024-09-30
12 GBP2023-09-30
Additions to investments
2 GBP2024-09-30
Investments in Group Undertakings
12 GBP2024-09-30
12 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,822 GBP2024-09-30
Current, Amounts falling due within one year
58,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
25,914 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,445 GBP2024-09-30
17,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
206,567 GBP2023-09-30
Amounts owed to group undertakings
Current
464,718 GBP2024-09-30
358,706 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,851 GBP2024-09-30
68,178 GBP2023-09-30
Other Creditors
Current
10,209 GBP2024-09-30
2,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
321,539 GBP2024-09-30
308,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,472 GBP2024-09-30
36,080 GBP2023-09-30
Bank Borrowings
Secured
351,539 GBP2024-09-30
334,506 GBP2023-09-30
Total Borrowings
Secured
391,456 GBP2024-09-30
388,179 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30