64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
99,454 GBP2024-09-30
118,239 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
99,554 GBP2024-09-30
118,339 GBP2023-09-30
Debtors
300,489 GBP2024-09-30
383,766 GBP2023-09-30
Cash at bank and in hand
11 GBP2024-09-30
22,652 GBP2023-09-30
Current Assets
300,500 GBP2024-09-30
406,418 GBP2023-09-30
Net Current Assets/Liabilities
173,100 GBP2024-09-30
301,030 GBP2023-09-30
Total Assets Less Current Liabilities
272,654 GBP2024-09-30
419,369 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-130,346 GBP2023-09-30
Net Assets/Liabilities
176,541 GBP2024-09-30
279,423 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
176,441 GBP2024-09-30
279,323 GBP2023-09-30
Equity
176,541 GBP2024-09-30
279,423 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Motor vehicles
160,028 GBP2024-09-30
190,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,028 GBP2024-09-30
192,843 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-47,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Motor vehicles
60,574 GBP2024-09-30
72,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,574 GBP2024-09-30
74,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
99,454 GBP2024-09-30
118,239 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
87,122 GBP2023-09-30
Other Debtors
Amounts falling due within one year
300,489 GBP2024-09-30
296,644 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
300,489 GBP2024-09-30
383,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,116 GBP2024-09-30
34,937 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,086 GBP2024-09-30
1,267 GBP2023-09-30
Amounts owed to group undertakings
Current
13,880 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,018 GBP2024-09-30
46,301 GBP2023-09-30
Other Creditors
Current
25,300 GBP2024-09-30
22,883 GBP2023-09-30
Creditors
Current
127,400 GBP2024-09-30
105,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,062 GBP2024-09-30
16,695 GBP2023-09-30
Other Creditors
Non-current
88,351 GBP2024-09-30
113,651 GBP2023-09-30
Creditors
Non-current
94,413 GBP2024-09-30
130,346 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,250 GBP2024-09-30
42,350 GBP2023-09-30