64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
2,504 GBP2024-09-30
3,024 GBP2023-09-30
Property, Plant & Equipment
106 GBP2024-09-30
142 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,710 GBP2024-09-30
3,266 GBP2023-09-30
Debtors
1,941 GBP2024-09-30
1,749 GBP2023-09-30
Cash at bank and in hand
1,193 GBP2024-09-30
1,476 GBP2023-09-30
Current Assets
3,134 GBP2024-09-30
3,225 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,582 GBP2023-09-30
Net Current Assets/Liabilities
-21,142 GBP2024-09-30
-20,357 GBP2023-09-30
Total Assets Less Current Liabilities
-18,432 GBP2024-09-30
-17,091 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-18,532 GBP2024-09-30
-17,191 GBP2023-09-30
Equity
-18,432 GBP2024-09-30
-17,091 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,204 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,700 GBP2024-09-30
2,180 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
520 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,504 GBP2024-09-30
3,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2024-09-30
664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
106 GBP2024-09-30
142 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
23,741 GBP2024-09-30
23,122 GBP2023-09-30
Other Creditors
Current
490 GBP2024-09-30
460 GBP2023-09-30
Creditors
Current
24,276 GBP2024-09-30
23,582 GBP2023-09-30