64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
907,753 GBP2023-09-29
916,121 GBP2022-09-29
Fixed Assets - Investments
56,524 GBP2023-09-29
56,524 GBP2022-09-29
Investment Property
86,000 GBP2022-09-29
Fixed Assets
964,277 GBP2023-09-29
1,058,645 GBP2022-09-29
Debtors
1,125,054 GBP2023-09-29
880,476 GBP2022-09-29
Cash at bank and in hand
367,218 GBP2023-09-29
4,003 GBP2022-09-29
Current Assets
1,492,272 GBP2023-09-29
884,479 GBP2022-09-29
Creditors
Current
186,756 GBP2023-09-29
160,254 GBP2022-09-29
Net Current Assets/Liabilities
1,305,516 GBP2023-09-29
724,225 GBP2022-09-29
Total Assets Less Current Liabilities
2,269,793 GBP2023-09-29
1,782,870 GBP2022-09-29
Net Assets/Liabilities
2,223,824 GBP2023-09-29
1,733,437 GBP2022-09-29
Equity
Called up share capital
13 GBP2023-09-29
13 GBP2022-09-29
Capital redemption reserve
5 GBP2023-09-29
5 GBP2022-09-29
Retained earnings (accumulated losses)
2,223,806 GBP2023-09-29
1,733,419 GBP2022-09-29
Equity
2,223,824 GBP2023-09-29
1,733,437 GBP2022-09-29
Average Number of Employees
52022-09-30 ~ 2023-09-29
42021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
267,624 GBP2023-09-29
267,624 GBP2022-09-29
Plant and equipment
452,296 GBP2023-09-29
447,296 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,357 GBP2023-09-29
283,470 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,887 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
267,624 GBP2023-09-29
267,624 GBP2022-09-29
Plant and equipment
143,939 GBP2023-09-29
163,826 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,990 GBP2023-09-29
48,891 GBP2022-09-29
Computers
25,249 GBP2023-09-29
25,249 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
1,463,226 GBP2023-09-29
1,403,127 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,800 GBP2023-09-29
13,594 GBP2022-09-29
Computers
19,814 GBP2023-09-29
18,003 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,473 GBP2023-09-29
487,006 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,206 GBP2022-09-30 ~ 2023-09-29
Computers
1,811 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,467 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Motor vehicles
73,190 GBP2023-09-29
35,297 GBP2022-09-29
Computers
5,435 GBP2023-09-29
7,246 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2023-09-29
17,500 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,425 GBP2023-09-29
5,647 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,778 GBP2022-09-30 ~ 2023-09-29
Motor vehicles, Under hire purchased contracts or finance leases
9,583 GBP2022-09-30 ~ 2023-09-29
Under hire purchased contracts or finance leases
11,361 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,075 GBP2023-09-29
11,853 GBP2022-09-29
Motor vehicles, Under hire purchased contracts or finance leases
28,750 GBP2023-09-29
35,000 GBP2022-09-29
Under hire purchased contracts or finance leases
38,825 GBP2023-09-29
46,853 GBP2022-09-29
Investments in Group Undertakings
Cost valuation
56,524 GBP2022-09-29
Investments in Group Undertakings
56,524 GBP2023-09-29
56,524 GBP2022-09-29
Investment Property - Fair Value Model
86,000 GBP2022-09-29
Disposals of Investment Property - Fair Value Model
-86,000 GBP2022-09-30 ~ 2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,561 GBP2023-09-29
2,388 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
2,321 GBP2023-09-29
698 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
27,882 GBP2023-09-29
3,086 GBP2022-09-29
Non-current
1,097,172 GBP2023-09-29
877,390 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
34,856 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
31,970 GBP2023-09-29
43,839 GBP2022-09-29
Trade Creditors/Trade Payables
Current
10,577 GBP2023-09-29
6,750 GBP2022-09-29
Other Taxation & Social Security Payable
Current
128,666 GBP2023-09-29
64,705 GBP2022-09-29
Other Creditors
Current
15,543 GBP2023-09-29
10,104 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
4,513 GBP2023-09-29
17,495 GBP2022-09-29
Other Creditors
Non-current
1,931 GBP2023-09-29
Bank Borrowings
Secured
34,856 GBP2022-09-29
Total Borrowings
Secured
36,483 GBP2023-09-29
96,190 GBP2022-09-29