64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
175,536 GBP2024-09-30
196,744 GBP2023-09-30
Fixed Assets - Investments
5,025,001 GBP2024-09-30
5,025,001 GBP2023-09-30
Fixed Assets
5,200,537 GBP2024-09-30
5,221,745 GBP2023-09-30
Debtors
282,025 GBP2024-09-30
131,744 GBP2023-09-30
Cash at bank and in hand
595,859 GBP2024-09-30
604,177 GBP2023-09-30
Current Assets
877,884 GBP2024-09-30
735,921 GBP2023-09-30
Net Current Assets/Liabilities
-2,848,211 GBP2024-09-30
-1,927,112 GBP2023-09-30
Total Assets Less Current Liabilities
2,352,326 GBP2024-09-30
3,294,633 GBP2023-09-30
Net Assets/Liabilities
2,254,514 GBP2024-09-30
3,183,863 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
90 GBP2022-09-30
Capital redemption reserve
239,920 GBP2024-09-30
239,920 GBP2023-09-30
239,920 GBP2022-09-30
Retained earnings (accumulated losses)
2,014,504 GBP2024-09-30
2,943,853 GBP2023-09-30
3,237,314 GBP2022-09-30
Equity
2,254,514 GBP2024-09-30
3,183,863 GBP2023-09-30
Profit/Loss
2,359,643 GBP2023-10-01 ~ 2024-09-30
2,491,065 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Wages/Salaries
743,049 GBP2023-10-01 ~ 2024-09-30
526,892 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,539 GBP2023-10-01 ~ 2024-09-30
114,321 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
854,917 GBP2023-10-01 ~ 2024-09-30
695,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,848 GBP2024-09-30
85,848 GBP2023-09-30
Plant and equipment
82,407 GBP2024-09-30
49,232 GBP2023-09-30
Furniture and fittings
54,555 GBP2024-09-30
54,555 GBP2023-09-30
Motor vehicles
190,970 GBP2024-09-30
190,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,780 GBP2024-09-30
380,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,125 GBP2024-09-30
71,616 GBP2023-09-30
Plant and equipment
36,081 GBP2024-09-30
27,903 GBP2023-09-30
Furniture and fittings
48,668 GBP2024-09-30
46,706 GBP2023-09-30
Motor vehicles
69,370 GBP2024-09-30
37,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,244 GBP2024-09-30
183,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,509 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,178 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,962 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,723 GBP2024-09-30
14,232 GBP2023-09-30
Plant and equipment
46,326 GBP2024-09-30
21,329 GBP2023-09-30
Furniture and fittings
5,887 GBP2024-09-30
7,849 GBP2023-09-30
Motor vehicles
121,600 GBP2024-09-30
153,334 GBP2023-09-30
Investments in Subsidiaries
5,025,001 GBP2024-09-30
5,025,001 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
161,409 GBP2024-09-30
131,744 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,654 GBP2024-09-30
27,409 GBP2023-09-30
Corporation Tax Payable
Current
933 GBP2024-09-30
9,008 GBP2023-09-30
Creditors
Current
3,726,095 GBP2024-09-30
2,663,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,663 GBP2024-09-30
100,622 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,409 GBP2024-09-30
27,409 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
108,317 GBP2024-09-30
128,031 GBP2023-09-30