64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
301,778 GBP2024-09-29
248,015 GBP2023-09-29
Debtors
186,844 GBP2024-09-29
142,011 GBP2023-09-29
Cash at bank and in hand
217 GBP2024-09-29
9 GBP2023-09-29
Current Assets
187,061 GBP2024-09-29
142,020 GBP2023-09-29
Creditors
Current
379,252 GBP2024-09-29
267,636 GBP2023-09-29
Net Current Assets/Liabilities
-192,191 GBP2024-09-29
-125,616 GBP2023-09-29
Total Assets Less Current Liabilities
109,587 GBP2024-09-29
122,399 GBP2023-09-29
Creditors
Non-current
89,406 GBP2024-09-29
97,168 GBP2023-09-29
Net Assets/Liabilities
20,181 GBP2024-09-29
25,231 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
20,179 GBP2024-09-29
25,229 GBP2023-09-29
Equity
20,181 GBP2024-09-29
25,231 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
193,612 GBP2024-09-29
193,612 GBP2023-09-29
Improvements to leasehold property
182,003 GBP2024-09-29
109,150 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
375,615 GBP2024-09-29
302,762 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,837 GBP2024-09-29
54,747 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,837 GBP2024-09-29
54,747 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,090 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,090 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
193,612 GBP2024-09-29
193,612 GBP2023-09-29
Improvements to leasehold property
108,166 GBP2024-09-29
54,403 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
186,844 GBP2024-09-29
142,011 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
6,323 GBP2024-09-29
5,132 GBP2023-09-29
Other Taxation & Social Security Payable
Current
1,994 GBP2023-09-29
Other Creditors
Current
7,301 GBP2024-09-29
5,285 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
89,406 GBP2024-09-29
97,168 GBP2023-09-29