64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
171,640 GBP2023-09-30
186,562 GBP2022-09-30
Property, Plant & Equipment
46,690 GBP2023-09-30
62,230 GBP2022-09-30
Fixed Assets
218,330 GBP2023-09-30
248,792 GBP2022-09-30
Total Inventories
11,500 GBP2023-09-30
9,000 GBP2022-09-30
Debtors
27,393 GBP2023-09-30
16,295 GBP2022-09-30
Cash at bank and in hand
71,444 GBP2023-09-30
83,456 GBP2022-09-30
Current Assets
110,337 GBP2023-09-30
108,751 GBP2022-09-30
Creditors
Current
48,012 GBP2023-09-30
54,339 GBP2022-09-30
Net Current Assets/Liabilities
62,325 GBP2023-09-30
54,412 GBP2022-09-30
Total Assets Less Current Liabilities
280,655 GBP2023-09-30
303,204 GBP2022-09-30
Net Assets/Liabilities
-36,179 GBP2023-09-30
-19,951 GBP2022-09-30
Equity
Called up share capital
70 GBP2023-09-30
70 GBP2022-09-30
Retained earnings (accumulated losses)
-36,249 GBP2023-09-30
-20,021 GBP2022-09-30
Equity
-36,179 GBP2023-09-30
-19,951 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
298,481 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,841 GBP2023-09-30
111,919 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,922 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
171,640 GBP2023-09-30
186,562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,694 GBP2023-09-30
72,419 GBP2022-09-30
Furniture and fittings
28,654 GBP2023-09-30
25,348 GBP2022-09-30
Motor vehicles
20,082 GBP2023-09-30
20,082 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
212,817 GBP2023-09-30
208,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,303 GBP2023-09-30
51,934 GBP2022-09-30
Furniture and fittings
15,037 GBP2023-09-30
12,328 GBP2022-09-30
Motor vehicles
17,322 GBP2023-09-30
16,318 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,127 GBP2023-09-30
146,006 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,369 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,709 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,391 GBP2023-09-30
20,485 GBP2022-09-30
Furniture and fittings
13,617 GBP2023-09-30
13,020 GBP2022-09-30
Motor vehicles
2,760 GBP2023-09-30
3,764 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
776 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,617 GBP2023-09-30
16,295 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,393 GBP2023-09-30
16,295 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,446 GBP2023-09-30
10,875 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,921 GBP2023-09-30
23,121 GBP2022-09-30
Other Creditors
Current
19,145 GBP2023-09-30
17,843 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,077 GBP2023-09-30
46,224 GBP2022-09-30
Other Creditors
Non-current
267,908 GBP2023-09-30
272,195 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,849 GBP2023-09-30
4,736 GBP2022-09-30