64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,867,656 GBP2019-09-30
870,419 GBP2018-09-30
Fixed Assets - Investments
3 GBP2019-09-30
3 GBP2018-09-30
Fixed Assets
1,867,659 GBP2019-09-30
870,422 GBP2018-09-30
Debtors
221,097 GBP2019-09-30
75,223 GBP2018-09-30
Cash at bank and in hand
3,057 GBP2019-09-30
7,397 GBP2018-09-30
Current Assets
224,154 GBP2019-09-30
82,620 GBP2018-09-30
Creditors
Current
768,988 GBP2019-09-30
413,548 GBP2018-09-30
Net Current Assets/Liabilities
-544,834 GBP2019-09-30
-330,928 GBP2018-09-30
Total Assets Less Current Liabilities
1,322,825 GBP2019-09-30
539,494 GBP2018-09-30
Creditors
Non-current
-792,622 GBP2019-09-30
-326,158 GBP2018-09-30
Net Assets/Liabilities
495,203 GBP2019-09-30
213,336 GBP2018-09-30
Equity
Called up share capital
103 GBP2019-09-30
103 GBP2018-09-30
Retained earnings (accumulated losses)
495,100 GBP2019-09-30
213,233 GBP2018-09-30
Equity
495,203 GBP2019-09-30
213,336 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596,435 GBP2019-09-30
674,698 GBP2018-09-30
Motor vehicles
540,175 GBP2019-09-30
259,850 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,136,610 GBP2019-09-30
934,548 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,282 GBP2019-09-30
29,958 GBP2018-09-30
Motor vehicles
160,672 GBP2019-09-30
34,171 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,954 GBP2019-09-30
64,129 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,324 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
126,501 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,825 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,488,153 GBP2019-09-30
644,740 GBP2018-09-30
Motor vehicles
379,503 GBP2019-09-30
225,679 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
880,805 GBP2019-09-30
353,028 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
527,675 GBP2019-09-30
259,850 GBP2018-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
267,825 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,598 GBP2019-09-30
14,833 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
157,547 GBP2019-09-30
34,171 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,590 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
123,376 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
166,966 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
828,207 GBP2019-09-30
338,195 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
370,128 GBP2019-09-30
225,679 GBP2018-09-30
Under hire purchased contracts or finance leases
1,198,335 GBP2019-09-30
563,874 GBP2018-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2018-09-30
Investments in Group Undertakings
3 GBP2019-09-30
3 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,600 GBP2019-09-30
15,600 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
205,497 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
59,623 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
221,097 GBP2019-09-30
75,223 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
410,870 GBP2019-09-30
172,401 GBP2018-09-30
Trade Creditors/Trade Payables
Current
7,200 GBP2018-09-30
Amounts owed to group undertakings
Current
14,502 GBP2018-09-30
Other Taxation & Social Security Payable
Current
85,854 GBP2019-09-30
Other Creditors
Current
272,264 GBP2019-09-30
219,445 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
792,622 GBP2019-09-30
326,158 GBP2018-09-30