64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
734,816 GBP2024-09-30
678,369 GBP2023-09-30
Fixed Assets - Investments
1,815,193 GBP2024-09-30
1,815,509 GBP2023-09-30
Fixed Assets
2,550,009 GBP2024-09-30
2,493,878 GBP2023-09-30
Debtors
2,659,783 GBP2024-09-30
1,918,265 GBP2023-09-30
Cash at bank and in hand
1,023,631 GBP2024-09-30
1,112,510 GBP2023-09-30
Current Assets
3,683,414 GBP2024-09-30
3,030,775 GBP2023-09-30
Net Current Assets/Liabilities
2,989,776 GBP2024-09-30
2,110,403 GBP2023-09-30
Total Assets Less Current Liabilities
5,539,785 GBP2024-09-30
4,604,281 GBP2023-09-30
Net Assets/Liabilities
5,129,275 GBP2024-09-30
4,137,224 GBP2023-09-30
Equity
Called up share capital
400,001 GBP2024-09-30
400,001 GBP2023-09-30
400,001 GBP2022-09-30
Retained earnings (accumulated losses)
4,729,274 GBP2024-09-30
3,737,223 GBP2023-09-30
2,627,526 GBP2022-09-30
Profit/Loss
1,170,851 GBP2023-10-01 ~ 2024-09-30
1,234,697 GBP2022-10-01 ~ 2023-09-30
Equity
5,129,275 GBP2024-09-30
4,137,224 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
602,879 GBP2024-09-30
602,879 GBP2023-09-30
Plant and equipment
99,552 GBP2024-09-30
19,552 GBP2023-09-30
Furniture and fittings
18,330 GBP2024-09-30
18,330 GBP2023-09-30
Computers
54,060 GBP2024-09-30
54,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
774,821 GBP2024-09-30
694,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,388 GBP2024-09-30
330 GBP2023-09-30
Plant and equipment
11,684 GBP2024-09-30
6,463 GBP2023-09-30
Furniture and fittings
7,507 GBP2024-09-30
6,304 GBP2023-09-30
Computers
8,426 GBP2024-09-30
3,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,005 GBP2024-09-30
16,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,221 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,203 GBP2023-10-01 ~ 2024-09-30
Computers
5,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
590,491 GBP2024-09-30
602,549 GBP2023-09-30
Plant and equipment
87,868 GBP2024-09-30
13,089 GBP2023-09-30
Furniture and fittings
10,823 GBP2024-09-30
12,026 GBP2023-09-30
Computers
45,634 GBP2024-09-30
50,705 GBP2023-09-30
Investments in Subsidiaries
1,815,193 GBP2024-09-30
1,815,509 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
96,508 GBP2024-09-30
93,065 GBP2023-09-30
Other Debtors
Current
1,011,006 GBP2024-09-30
291,097 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
3,443 GBP2024-09-30
8,210 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Current
693,638 GBP2024-09-30
920,372 GBP2023-09-30
Bank Borrowings
362,170 GBP2024-09-30
424,815 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
22,839 GBP2024-09-30