64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
49,888 GBP2023-10-30
60,461 GBP2022-10-30
Fixed Assets - Investments
1 GBP2023-10-30
1 GBP2022-10-30
Fixed Assets
49,889 GBP2023-10-30
60,462 GBP2022-10-30
Total Inventories
2,050 GBP2023-10-30
5,050 GBP2022-10-30
Debtors
138,468 GBP2022-10-30
Cash at bank and in hand
23,440 GBP2023-10-30
44,929 GBP2022-10-30
Current Assets
25,490 GBP2023-10-30
188,447 GBP2022-10-30
Net Current Assets/Liabilities
-57,765 GBP2023-10-30
-48,613 GBP2022-10-30
Total Assets Less Current Liabilities
-7,876 GBP2023-10-30
11,849 GBP2022-10-30
Creditors
Amounts falling due after one year
-33,749 GBP2023-10-30
-36,667 GBP2022-10-30
Net Assets/Liabilities
-41,625 GBP2023-10-30
-24,818 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
-41,626 GBP2023-10-30
-24,819 GBP2022-10-30
Equity
-41,625 GBP2023-10-30
-24,818 GBP2022-10-30
Average Number of Employees
52022-10-31 ~ 2023-10-30
52021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,390 GBP2023-10-30
65,390 GBP2022-10-30
Plant and equipment
42,970 GBP2023-10-30
42,970 GBP2022-10-30
Vehicles
222 GBP2023-10-30
222 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
108,582 GBP2023-10-30
108,582 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,607 GBP2023-10-30
31,911 GBP2022-10-30
Plant and equipment
19,956 GBP2023-10-30
16,102 GBP2022-10-30
Vehicles
131 GBP2023-10-30
108 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,694 GBP2023-10-30
48,121 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,696 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
3,854 GBP2022-10-31 ~ 2023-10-30
Vehicles
23 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,573 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
26,783 GBP2023-10-30
33,479 GBP2022-10-30
Plant and equipment
23,014 GBP2023-10-30
26,868 GBP2022-10-30
Vehicles
91 GBP2023-10-30
114 GBP2022-10-30
Investments in Group Undertakings
1 GBP2023-10-30
1 GBP2022-10-30
Amounts owed by group undertakings and participating interests
138,468 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
31,344 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,456 GBP2023-10-30
21,380 GBP2022-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,584 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
6,511 GBP2023-10-30
15,481 GBP2022-10-30
Other Creditors
Amounts falling due within one year
4,363 GBP2023-10-30
4,008 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
33,749 GBP2023-10-30
36,667 GBP2022-10-30