64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
156,718 GBP2024-09-30
171,640 GBP2023-09-30
Property, Plant & Equipment
28,124 GBP2024-09-30
46,690 GBP2023-09-30
Fixed Assets
184,842 GBP2024-09-30
218,330 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
11,500 GBP2023-09-30
Debtors
30,073 GBP2024-09-30
27,393 GBP2023-09-30
Cash at bank and in hand
50,990 GBP2024-09-30
71,444 GBP2023-09-30
Current Assets
88,063 GBP2024-09-30
110,337 GBP2023-09-30
Creditors
Current
43,532 GBP2024-09-30
48,012 GBP2023-09-30
Net Current Assets/Liabilities
44,531 GBP2024-09-30
62,325 GBP2023-09-30
Total Assets Less Current Liabilities
229,373 GBP2024-09-30
280,655 GBP2023-09-30
Net Assets/Liabilities
-77,514 GBP2024-09-30
-36,179 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Retained earnings (accumulated losses)
-77,584 GBP2024-09-30
-36,249 GBP2023-09-30
Equity
-77,514 GBP2024-09-30
-36,179 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
298,481 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,763 GBP2024-09-30
126,841 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,922 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
156,718 GBP2024-09-30
171,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,387 GBP2024-09-30
90,387 GBP2023-09-30
Plant and equipment
73,824 GBP2024-09-30
73,694 GBP2023-09-30
Furniture and fittings
30,341 GBP2024-09-30
28,654 GBP2023-09-30
Motor vehicles
20,082 GBP2024-09-30
20,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,634 GBP2024-09-30
212,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,686 GBP2024-09-30
59,303 GBP2023-09-30
Furniture and fittings
17,995 GBP2024-09-30
15,037 GBP2023-09-30
Motor vehicles
18,326 GBP2024-09-30
17,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,510 GBP2024-09-30
166,127 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,383 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,958 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,884 GBP2024-09-30
Plant and equipment
7,138 GBP2024-09-30
14,391 GBP2023-09-30
Furniture and fittings
12,346 GBP2024-09-30
13,617 GBP2023-09-30
Motor vehicles
1,756 GBP2024-09-30
2,760 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
776 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,073 GBP2024-09-30
26,617 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,073 GBP2024-09-30
27,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,860 GBP2024-09-30
2,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,293 GBP2024-09-30
4,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,664 GBP2024-09-30
21,921 GBP2023-09-30
Other Creditors
Current
19,715 GBP2024-09-30
19,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,413 GBP2024-09-30
43,077 GBP2023-09-30
Other Creditors
Non-current
267,810 GBP2024-09-30
267,908 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,664 GBP2024-09-30
5,849 GBP2023-09-30