64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
51,777 GBP2023-09-30
77,837 GBP2022-09-30
Fixed Assets - Investments
1,597,030 GBP2023-09-30
56,074 GBP2022-09-30
Investment Property
519,725 GBP2023-09-30
460,000 GBP2022-09-30
Fixed Assets
2,168,532 GBP2023-09-30
593,911 GBP2022-09-30
Debtors
1,099,706 GBP2023-09-30
1,262,008 GBP2022-09-30
Cash at bank and in hand
243,812 GBP2023-09-30
142,702 GBP2022-09-30
Current Assets
1,343,518 GBP2023-09-30
1,404,710 GBP2022-09-30
Creditors
Current
1,970,993 GBP2023-09-30
80,753 GBP2022-09-30
Net Current Assets/Liabilities
-627,475 GBP2023-09-30
1,323,957 GBP2022-09-30
Total Assets Less Current Liabilities
1,541,057 GBP2023-09-30
1,917,868 GBP2022-09-30
Net Assets/Liabilities
1,509,783 GBP2023-09-30
1,878,325 GBP2022-09-30
Equity
Capital redemption reserve
11 GBP2023-09-30
Equity
1,509,783 GBP2023-09-30
1,878,325 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,097 GBP2022-10-01 ~ 2023-09-30
-211,739 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-23,097 GBP2022-10-01 ~ 2023-09-30
-211,739 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
278,558 GBP2022-10-01 ~ 2023-09-30
112,573 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
278,558 GBP2022-10-01 ~ 2023-09-30
112,573 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
972022-10-01 ~ 2023-09-30
1082021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,079 GBP2023-09-30
49,872 GBP2022-09-30
Motor vehicles
122,582 GBP2023-09-30
144,382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
169,661 GBP2023-09-30
194,254 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,793 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,814 GBP2023-09-30
27,429 GBP2022-09-30
Motor vehicles
87,070 GBP2023-09-30
88,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,884 GBP2023-09-30
116,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,467 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,082 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,265 GBP2023-09-30
22,443 GBP2022-09-30
Motor vehicles
35,512 GBP2023-09-30
55,394 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,515,882 GBP2023-09-30
300 GBP2022-09-30
Additions to investments
1,515,882 GBP2023-09-30
Investments in Group Undertakings
1,515,882 GBP2023-09-30
300 GBP2022-09-30
Investment Property - Fair Value Model
519,725 GBP2023-09-30
460,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
305,402 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,571 GBP2023-09-30
500,337 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,099,706 GBP2023-09-30
1,262,008 GBP2022-09-30
Other Remaining Borrowings
Current
42,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,253 GBP2023-09-30
8,749 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,132 GBP2023-09-30
Corporation Tax Payable
Current
1 GBP2023-09-30
34,768 GBP2022-09-30
Other Creditors
Current
3 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,250 GBP2023-09-30
19,290 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,004 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
42,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,004 GBP2022-09-30
hire purchase agreements
2,253 GBP2023-09-30
13,753 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,274 GBP2023-09-30
34,539 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
278,558 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
278,558 GBP2022-10-01 ~ 2023-09-30