64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
87,780 GBP2021-09-30
88,348 GBP2020-09-30
Property, Plant & Equipment
1,431,163 GBP2021-09-30
980,063 GBP2020-09-30
Fixed Assets - Investments
300 GBP2021-09-30
300 GBP2020-09-30
Fixed Assets
1,519,243 GBP2021-09-30
1,068,711 GBP2020-09-30
Total Inventories
60,944 GBP2021-09-30
53,574 GBP2020-09-30
Debtors
279,958 GBP2021-09-30
204,294 GBP2020-09-30
Cash at bank and in hand
224,794 GBP2021-09-30
665,321 GBP2020-09-30
Current Assets
565,696 GBP2021-09-30
923,189 GBP2020-09-30
Net Current Assets/Liabilities
-3,253,682 GBP2021-09-30
-2,040,112 GBP2020-09-30
Total Assets Less Current Liabilities
-1,734,439 GBP2021-09-30
-971,401 GBP2020-09-30
Creditors
Amounts falling due after one year
-2,429,107 GBP2021-09-30
-2,428,793 GBP2020-09-30
Net Assets/Liabilities
-4,163,546 GBP2021-09-30
-3,400,194 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Share premium
1,525,095 GBP2021-09-30
1,525,095 GBP2020-09-30
Retained earnings (accumulated losses)
-5,688,643 GBP2021-09-30
-4,925,291 GBP2020-09-30
Equity
-4,163,546 GBP2021-09-30
-3,400,194 GBP2020-09-30
Average Number of Employees
1512020-10-01 ~ 2021-09-30
1292019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
162,773 GBP2021-09-30
148,323 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,993 GBP2021-09-30
59,975 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,018 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
87,780 GBP2021-09-30
88,348 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,211 GBP2021-09-30
718,854 GBP2020-09-30
Plant and equipment
2,389,449 GBP2021-09-30
2,223,652 GBP2020-09-30
Vehicles
34,763 GBP2021-09-30
34,763 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,724,423 GBP2021-09-30
2,977,269 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,093 GBP2021-09-30
150,824 GBP2020-09-30
Plant and equipment
2,040,229 GBP2021-09-30
1,837,650 GBP2020-09-30
Vehicles
13,938 GBP2021-09-30
8,732 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,260 GBP2021-09-30
1,997,206 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,269 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
202,579 GBP2020-10-01 ~ 2021-09-30
Vehicles
5,206 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,054 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,061,118 GBP2021-09-30
568,030 GBP2020-09-30
Plant and equipment
349,220 GBP2021-09-30
386,002 GBP2020-09-30
Vehicles
20,825 GBP2021-09-30
26,031 GBP2020-09-30
Investments in Group Undertakings
300 GBP2021-09-30
300 GBP2020-09-30
Trade Debtors/Trade Receivables
46,898 GBP2021-09-30
65,397 GBP2020-09-30
Other Debtors
233,060 GBP2021-09-30
138,897 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
2,807 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
123,755 GBP2021-09-30
186,709 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
863,636 GBP2021-09-30
411,218 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,651,726 GBP2021-09-30
1,151,328 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
527,215 GBP2021-09-30
645,019 GBP2020-09-30
Other Creditors
Amounts falling due within one year
653,046 GBP2021-09-30
566,220 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
2,429,107 GBP2021-09-30
2,428,793 GBP2020-09-30