64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,399,091 GBP2023-09-30
731,170 GBP2022-09-30
Fixed Assets - Investments
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Fixed Assets
1,400,092 GBP2023-09-30
732,171 GBP2022-09-30
Debtors
435,579 GBP2023-09-30
405,644 GBP2022-09-30
Cash at bank and in hand
7,965 GBP2023-09-30
200,166 GBP2022-09-30
Current Assets
443,544 GBP2023-09-30
605,810 GBP2022-09-30
Creditors
-85,508 GBP2023-09-30
-99,434 GBP2022-09-30
Net Current Assets/Liabilities
358,036 GBP2023-09-30
506,376 GBP2022-09-30
Total Assets Less Current Liabilities
1,758,128 GBP2023-09-30
1,238,547 GBP2022-09-30
Net Assets/Liabilities
931,404 GBP2023-09-30
832,059 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
930,404 GBP2023-09-30
831,059 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,279,305 GBP2023-09-30
586,215 GBP2022-09-30
Motor vehicles
188,480 GBP2023-09-30
188,480 GBP2022-09-30
Furniture and fittings
10,983 GBP2023-09-30
10,983 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,478,768 GBP2023-09-30
785,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,356 GBP2023-09-30
49,743 GBP2022-09-30
Furniture and fittings
6,321 GBP2023-09-30
4,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,677 GBP2023-09-30
54,508 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,613 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,279,305 GBP2023-09-30
586,215 GBP2022-09-30
Motor vehicles
115,124 GBP2023-09-30
138,737 GBP2022-09-30
Furniture and fittings
4,662 GBP2023-09-30
6,218 GBP2022-09-30
Other Debtors
Current
2,189 GBP2023-09-30
500 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
433,390 GBP2023-09-30
405,144 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,179 GBP2022-09-30
Other Creditors
Current
1,290 GBP2023-09-30
1,910 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,260 GBP2023-09-30
1,182 GBP2022-09-30
Amounts owed to group undertakings
Current
58,840 GBP2023-09-30
55,163 GBP2022-09-30
Creditors
Current
85,508 GBP2023-09-30
99,434 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,099 GBP2023-09-30
118,763 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
733,625 GBP2023-09-30
287,725 GBP2022-09-30