64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
39,430 GBP2024-10-30
49,888 GBP2023-10-30
Fixed Assets - Investments
1 GBP2024-10-30
1 GBP2023-10-30
Fixed Assets
39,431 GBP2024-10-30
49,889 GBP2023-10-30
Total Inventories
1,550 GBP2024-10-30
2,050 GBP2023-10-30
Debtors
2,206 GBP2024-10-30
Cash at bank and in hand
13,097 GBP2024-10-30
23,440 GBP2023-10-30
Current Assets
16,853 GBP2024-10-30
25,490 GBP2023-10-30
Net Current Assets/Liabilities
-38,591 GBP2024-10-30
-57,765 GBP2023-10-30
Total Assets Less Current Liabilities
840 GBP2024-10-30
-7,876 GBP2023-10-30
Creditors
Amounts falling due after one year
-33,749 GBP2024-10-30
-33,749 GBP2023-10-30
Net Assets/Liabilities
-32,909 GBP2024-10-30
-41,625 GBP2023-10-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-30
Retained earnings (accumulated losses)
-32,910 GBP2024-10-30
-41,626 GBP2023-10-30
Equity
-32,909 GBP2024-10-30
-41,625 GBP2023-10-30
Average Number of Employees
52023-10-31 ~ 2024-10-30
52022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,390 GBP2024-10-30
65,390 GBP2023-10-30
Plant and equipment
42,970 GBP2024-10-30
42,970 GBP2023-10-30
Vehicles
222 GBP2024-10-30
222 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
108,582 GBP2024-10-30
108,582 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,964 GBP2024-10-30
38,607 GBP2023-10-30
Plant and equipment
25,039 GBP2024-10-30
19,956 GBP2023-10-30
Vehicles
149 GBP2024-10-30
131 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,152 GBP2024-10-30
58,694 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,357 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
5,083 GBP2023-10-31 ~ 2024-10-30
Vehicles
18 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,458 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
21,426 GBP2024-10-30
26,783 GBP2023-10-30
Plant and equipment
17,931 GBP2024-10-30
23,014 GBP2023-10-30
Vehicles
73 GBP2024-10-30
91 GBP2023-10-30
Investments in Group Undertakings
1 GBP2024-10-30
1 GBP2023-10-30
Trade Debtors/Trade Receivables
2,206 GBP2024-10-30
Bank Overdrafts
Amounts falling due within one year
31,344 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,856 GBP2024-10-30
26,456 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
16,628 GBP2024-10-30
6,511 GBP2023-10-30
Other Creditors
Amounts falling due within one year
1,900 GBP2024-10-30
4,363 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
33,749 GBP2024-10-30
33,749 GBP2023-10-30