64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
53,875 GBP2023-09-30
18,433 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
53,975 GBP2023-09-30
18,533 GBP2022-09-30
Debtors
5,359,447 GBP2023-09-30
5,002,408 GBP2022-09-30
Cash at bank and in hand
801,132 GBP2023-09-30
890,274 GBP2022-09-30
Current Assets
6,160,579 GBP2023-09-30
5,892,682 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-60,287 GBP2023-09-30
-110,576 GBP2022-09-30
Net Current Assets/Liabilities
6,100,292 GBP2023-09-30
5,782,106 GBP2022-09-30
Total Assets Less Current Liabilities
6,154,267 GBP2023-09-30
5,800,639 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,154,167 GBP2023-09-30
5,800,539 GBP2022-09-30
Equity
6,154,267 GBP2023-09-30
5,800,639 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,972 GBP2023-09-30
89,972 GBP2022-09-30
Computers
77,132 GBP2023-09-30
77,132 GBP2022-09-30
Motor vehicles
113,294 GBP2023-09-30
54,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
280,398 GBP2023-09-30
221,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,972 GBP2023-09-30
89,971 GBP2022-09-30
Computers
77,130 GBP2023-09-30
72,073 GBP2022-09-30
Motor vehicles
59,421 GBP2023-09-30
41,463 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,523 GBP2023-09-30
203,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-10-01 ~ 2023-09-30
Computers
5,057 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
1 GBP2022-09-30
Computers
2 GBP2023-09-30
5,059 GBP2022-09-30
Motor vehicles
53,873 GBP2023-09-30
13,373 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Amounts Owed By Related Parties
514,059 GBP2023-09-30
Current
651,415 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,825,562 GBP2023-09-30
4,338,599 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,359,447 GBP2023-09-30
5,002,408 GBP2022-09-30
Trade Creditors/Trade Payables
Current
277 GBP2023-09-30
71 GBP2022-09-30
Other Taxation & Social Security Payable
Current
58,965 GBP2023-09-30
109,515 GBP2022-09-30
Other Creditors
Current
1,045 GBP2023-09-30
990 GBP2022-09-30
Creditors
Current
60,287 GBP2023-09-30
110,576 GBP2022-09-30