64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
678,369 GBP2023-09-30
29,363 GBP2022-09-30
Fixed Assets - Investments
1,815,509 GBP2023-09-30
603,906 GBP2022-09-30
Fixed Assets
2,493,878 GBP2023-09-30
633,269 GBP2022-09-30
Debtors
1,918,265 GBP2023-09-30
2,010,087 GBP2022-09-30
Cash at bank and in hand
1,112,510 GBP2023-09-30
415,150 GBP2022-09-30
Current Assets
3,030,775 GBP2023-09-30
2,425,237 GBP2022-09-30
Net Assets/Liabilities
4,137,224 GBP2023-09-30
3,027,527 GBP2022-09-30
Equity
Called up share capital
400,001 GBP2023-09-30
400,001 GBP2022-09-30
400,001 GBP2021-09-30
Retained earnings (accumulated losses)
3,737,223 GBP2023-09-30
2,627,526 GBP2022-09-30
1,581,126 GBP2021-09-30
Profit/Loss
1,234,697 GBP2022-10-01 ~ 2023-09-30
1,161,400 GBP2021-10-01 ~ 2022-09-30
Equity
4,137,224 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
602,879 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
19,552 GBP2023-09-30
19,552 GBP2022-09-30
Furniture and fittings
18,330 GBP2023-09-30
18,330 GBP2022-09-30
Computers
54,060 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
694,821 GBP2023-09-30
39,882 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
6,463 GBP2023-09-30
5,009 GBP2022-09-30
Furniture and fittings
6,304 GBP2023-09-30
4,968 GBP2022-09-30
Computers
3,355 GBP2023-09-30
542 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,452 GBP2023-09-30
10,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
330 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,454 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,336 GBP2022-10-01 ~ 2023-09-30
Computers
2,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
602,549 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
13,089 GBP2023-09-30
14,543 GBP2022-09-30
Furniture and fittings
12,026 GBP2023-09-30
13,362 GBP2022-09-30
Computers
50,705 GBP2023-09-30
1,458 GBP2022-09-30
Investments in Subsidiaries
1,815,509 GBP2023-09-30
603,906 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
93,065 GBP2023-09-30
84,855 GBP2022-09-30
Other Debtors
Current
291,097 GBP2023-09-30
267,416 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
9,323 GBP2022-09-30
Corporation Tax Payable
Current
8,210 GBP2023-09-30
15,979 GBP2022-09-30
Other Creditors
Current
16,667 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
920,372 GBP2023-09-30
23,579 GBP2022-09-30
Bank Borrowings
424,815 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14,871 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
409,944 GBP2023-09-30
0 GBP2022-09-30