64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35,658 GBP2024-09-30
47,545 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
35,660 GBP2024-09-30
47,547 GBP2023-09-30
Debtors
18,348 GBP2024-09-30
4,683 GBP2023-09-30
Cash at bank and in hand
49,615 GBP2024-09-30
21,015 GBP2023-09-30
Current Assets
67,963 GBP2024-09-30
25,698 GBP2023-09-30
Creditors
Current
94,192 GBP2024-09-30
63,307 GBP2023-09-30
Net Current Assets/Liabilities
-26,229 GBP2024-09-30
-37,609 GBP2023-09-30
Total Assets Less Current Liabilities
9,431 GBP2024-09-30
9,938 GBP2023-09-30
Net Assets/Liabilities
2,656 GBP2024-09-30
979 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,654 GBP2024-09-30
977 GBP2023-09-30
Equity
2,656 GBP2024-09-30
979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,383 GBP2023-09-30
Motor vehicles
79,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,043 GBP2024-09-30
93,262 GBP2023-09-30
Motor vehicles
64,650 GBP2024-09-30
59,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,693 GBP2024-09-30
152,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,781 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,340 GBP2024-09-30
27,121 GBP2023-09-30
Motor vehicles
15,318 GBP2024-09-30
20,424 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,348 GBP2024-09-30
Amounts falling due within one year, Current
4,683 GBP2023-09-30
Amounts owed to group undertakings
Current
74,959 GBP2024-09-30
44,024 GBP2023-09-30
Other Creditors
Current
19,233 GBP2024-09-30
19,283 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30