64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
182,901 GBP2024-09-30
51,777 GBP2023-09-30
Fixed Assets - Investments
1,136,911 GBP2024-09-30
1,597,030 GBP2023-09-30
Investment Property
576,904 GBP2024-09-30
519,725 GBP2023-09-30
Fixed Assets
1,896,716 GBP2024-09-30
2,168,532 GBP2023-09-30
Debtors
2,362,179 GBP2024-09-30
1,099,706 GBP2023-09-30
Cash at bank and in hand
248,430 GBP2024-09-30
243,812 GBP2023-09-30
Current Assets
2,610,609 GBP2024-09-30
1,343,518 GBP2023-09-30
Creditors
Current
2,312,832 GBP2024-09-30
1,970,993 GBP2023-09-30
Net Current Assets/Liabilities
297,777 GBP2024-09-30
-627,475 GBP2023-09-30
Total Assets Less Current Liabilities
2,194,493 GBP2024-09-30
1,541,057 GBP2023-09-30
Net Assets/Liabilities
2,153,742 GBP2024-09-30
1,509,783 GBP2023-09-30
Equity
Called up share capital
92 GBP2024-09-30
92 GBP2023-09-30
103 GBP2022-09-30
Revaluation reserve
60,990 GBP2024-09-30
Capital redemption reserve
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
2,092,649 GBP2024-09-30
1,509,680 GBP2023-09-30
1,878,222 GBP2022-09-30
Equity
2,153,742 GBP2024-09-30
1,509,783 GBP2023-09-30
1,878,325 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-201,000 GBP2023-10-01 ~ 2024-09-30
-23,097 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-201,000 GBP2023-10-01 ~ 2024-09-30
-23,097 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
844,959 GBP2023-10-01 ~ 2024-09-30
278,558 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
844,959 GBP2023-10-01 ~ 2024-09-30
278,558 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,190 GBP2024-09-30
47,079 GBP2023-09-30
Motor vehicles
229,923 GBP2024-09-30
122,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,113 GBP2024-09-30
169,661 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,016 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-36,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,104 GBP2024-09-30
30,814 GBP2023-09-30
Motor vehicles
81,108 GBP2024-09-30
87,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,212 GBP2024-09-30
117,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,612 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,322 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,086 GBP2024-09-30
16,265 GBP2023-09-30
Motor vehicles
148,815 GBP2024-09-30
35,512 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,136,911 GBP2024-09-30
1,515,882 GBP2023-09-30
Investments in Group Undertakings
1,136,911 GBP2024-09-30
1,515,882 GBP2023-09-30
Investment Property - Fair Value Model
576,904 GBP2024-09-30
519,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
140,117 GBP2024-09-30
305,402 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
621,235 GBP2024-09-30
2,571 GBP2023-09-30
Prepayments
Current
715 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,940,617 GBP2024-09-30
1,099,706 GBP2023-09-30
Other Remaining Borrowings
Current
42,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,129 GBP2024-09-30
9,132 GBP2023-09-30
Corporation Tax Payable
Current
68,943 GBP2024-09-30
1 GBP2023-09-30
Other Creditors
Current
356 GBP2024-09-30
3 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,000 GBP2024-09-30
15,250 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
42,586 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,751 GBP2024-09-30
31,274 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
844,959 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
844,959 GBP2023-10-01 ~ 2024-09-30