64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
917,738 GBP2024-09-29
907,753 GBP2023-09-29
Fixed Assets - Investments
72,111 GBP2024-09-29
56,524 GBP2023-09-29
Investment Property
130,101 GBP2024-09-29
Fixed Assets
1,119,950 GBP2024-09-29
964,277 GBP2023-09-29
Debtors
660,730 GBP2024-09-29
1,125,054 GBP2023-09-29
Cash at bank and in hand
627,906 GBP2024-09-29
367,218 GBP2023-09-29
Current Assets
1,288,636 GBP2024-09-29
1,492,272 GBP2023-09-29
Creditors
Current
222,490 GBP2024-09-29
186,756 GBP2023-09-29
Net Current Assets/Liabilities
1,066,146 GBP2024-09-29
1,305,516 GBP2023-09-29
Total Assets Less Current Liabilities
2,186,096 GBP2024-09-29
2,269,793 GBP2023-09-29
Net Assets/Liabilities
2,113,697 GBP2024-09-29
2,223,824 GBP2023-09-29
Equity
Called up share capital
13 GBP2024-09-29
13 GBP2023-09-29
Capital redemption reserve
6 GBP2024-09-29
5 GBP2023-09-29
Retained earnings (accumulated losses)
2,113,678 GBP2024-09-29
2,223,806 GBP2023-09-29
Equity
2,113,697 GBP2024-09-29
2,223,824 GBP2023-09-29
Average Number of Employees
42023-09-30 ~ 2024-09-29
52022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
267,624 GBP2024-09-29
267,624 GBP2023-09-29
Plant and equipment
476,402 GBP2024-09-29
452,296 GBP2023-09-29
Land and buildings, Long leasehold
614,067 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,433 GBP2024-09-29
308,357 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,076 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
267,624 GBP2024-09-29
267,624 GBP2023-09-29
Land and buildings, Long leasehold
393,002 GBP2024-09-29
Plant and equipment
145,969 GBP2024-09-29
143,939 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,743 GBP2024-09-29
103,990 GBP2023-09-29
Computers
25,249 GBP2024-09-29
25,249 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,529,085 GBP2024-09-29
1,463,226 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-51,766 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-51,766 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,676 GBP2024-09-29
30,800 GBP2023-09-29
Computers
21,173 GBP2024-09-29
19,814 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,347 GBP2024-09-29
555,473 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,794 GBP2023-09-30 ~ 2024-09-29
Computers
1,359 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,792 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,918 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,918 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
107,067 GBP2024-09-29
73,190 GBP2023-09-29
Computers
4,076 GBP2024-09-29
5,435 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,425 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,511 GBP2023-09-30 ~ 2024-09-29
Motor vehicles, Under hire purchased contracts or finance leases
15,369 GBP2023-09-30 ~ 2024-09-29
Under hire purchased contracts or finance leases
16,880 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,900 GBP2024-09-29
28,750 GBP2023-09-29
Under hire purchased contracts or finance leases
106,900 GBP2024-09-29
38,825 GBP2023-09-29
Plant and equipment, Under hire purchased contracts or finance leases
10,075 GBP2023-09-29
Investments in Group Undertakings
Cost valuation
72,111 GBP2024-09-29
56,524 GBP2023-09-29
Additions to investments
15,587 GBP2024-09-29
Investments in Group Undertakings
72,111 GBP2024-09-29
56,524 GBP2023-09-29
Investment Property - Fair Value Model
130,101 GBP2024-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,396 GBP2024-09-29
Current, Amounts falling due within one year
25,561 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
1,845 GBP2024-09-29
Current, Amounts falling due within one year
2,321 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
7,241 GBP2024-09-29
Current, Amounts falling due within one year
27,882 GBP2023-09-29
Non-current
653,489 GBP2024-09-29
1,097,172 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
17,185 GBP2024-09-29
31,970 GBP2023-09-29
Trade Creditors/Trade Payables
Current
23,894 GBP2024-09-29
10,577 GBP2023-09-29
Other Taxation & Social Security Payable
Current
158,712 GBP2024-09-29
128,666 GBP2023-09-29
Other Creditors
Current
22,699 GBP2024-09-29
15,543 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
24,237 GBP2024-09-29
4,513 GBP2023-09-29
Other Creditors
Non-current
1,931 GBP2023-09-29