64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
248,015 GBP2023-09-29
237,479 GBP2022-09-29
Debtors
142,011 GBP2023-09-29
111,197 GBP2022-09-29
Cash at bank and in hand
9 GBP2023-09-29
89 GBP2022-09-29
Current Assets
142,020 GBP2023-09-29
111,286 GBP2022-09-29
Creditors
Current
267,636 GBP2023-09-29
231,444 GBP2022-09-29
Net Current Assets/Liabilities
-125,616 GBP2023-09-29
-120,158 GBP2022-09-29
Total Assets Less Current Liabilities
122,399 GBP2023-09-29
117,321 GBP2022-09-29
Creditors
Non-current
97,168 GBP2023-09-29
96,883 GBP2022-09-29
Net Assets/Liabilities
25,231 GBP2023-09-29
20,438 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
25,229 GBP2023-09-29
20,436 GBP2022-09-29
Equity
25,231 GBP2023-09-29
20,438 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
193,612 GBP2023-09-29
179,368 GBP2022-09-29
Improvements to leasehold property
109,150 GBP2023-09-29
103,258 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
302,762 GBP2023-09-29
282,626 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,747 GBP2023-09-29
45,147 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,747 GBP2023-09-29
45,147 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,600 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
193,612 GBP2023-09-29
179,368 GBP2022-09-29
Improvements to leasehold property
54,403 GBP2023-09-29
58,111 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
142,011 GBP2023-09-29
111,197 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
5,132 GBP2023-09-29
11,709 GBP2022-09-29
Trade Creditors/Trade Payables
Current
13 GBP2022-09-29
Other Taxation & Social Security Payable
Current
1,994 GBP2023-09-29
1,468 GBP2022-09-29
Other Creditors
Current
260,510 GBP2023-09-29
218,254 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
97,168 GBP2023-09-29
96,883 GBP2022-09-29