64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
44,566 GBP2024-01-31
Fixed Assets - Investments
2,668,176 GBP2024-09-30
2,726,569 GBP2024-01-31
Fixed Assets
2,668,176 GBP2024-09-30
2,771,135 GBP2024-01-31
Debtors
10,420 GBP2024-09-30
112,785 GBP2024-01-31
Cash at bank and in hand
590,725 GBP2024-09-30
82,619 GBP2024-01-31
Current Assets
601,145 GBP2024-09-30
195,404 GBP2024-01-31
Net Current Assets/Liabilities
431,624 GBP2024-09-30
-13,865 GBP2024-01-31
Total Assets Less Current Liabilities
3,099,800 GBP2024-09-30
2,757,270 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,098,800 GBP2024-09-30
2,756,270 GBP2024-01-31
Equity
3,099,800 GBP2024-09-30
2,757,270 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-09-30
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,020 GBP2024-01-31
Furniture and fittings
4,590 GBP2024-01-31
Motor vehicles
55,090 GBP2024-01-31
Computers
12,255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,955 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,020 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
-4,590 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
-166,870 GBP2024-02-01 ~ 2024-09-30
Computers
-12,255 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-204,735 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,158 GBP2024-01-31
Furniture and fittings
3,406 GBP2024-01-31
Motor vehicles
18,689 GBP2024-01-31
Computers
9,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,389 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,158 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
-3,406 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
-18,689 GBP2024-02-01 ~ 2024-09-30
Computers
-9,136 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,389 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,862 GBP2024-01-31
Furniture and fittings
1,184 GBP2024-01-31
Motor vehicles
36,401 GBP2024-01-31
Computers
3,119 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2,668,176 GBP2024-09-30
2,726,569 GBP2024-01-31
Additions to investments
100,000 GBP2024-09-30
Disposals
-435,702 GBP2024-09-30
Other Investments Other Than Loans
2,668,176 GBP2024-09-30
2,726,569 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,575 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,420 GBP2024-09-30
Amounts falling due within one year, Current
62,210 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,420 GBP2024-09-30
Amounts falling due within one year, Current
112,785 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11 GBP2024-09-30
Other Taxation & Social Security Payable
Current
144,864 GBP2024-09-30
184,574 GBP2024-01-31
Other Creditors
Current
24,646 GBP2024-09-30
24,695 GBP2024-01-31