64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
61,339 GBP2024-09-30
53,875 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
61,439 GBP2024-09-30
53,975 GBP2023-09-30
Debtors
5,481,520 GBP2024-09-30
5,359,447 GBP2023-09-30
Cash at bank and in hand
1,201,036 GBP2024-09-30
801,132 GBP2023-09-30
Current Assets
6,682,556 GBP2024-09-30
6,160,579 GBP2023-09-30
Net Current Assets/Liabilities
6,497,038 GBP2024-09-30
6,100,292 GBP2023-09-30
Total Assets Less Current Liabilities
6,558,477 GBP2024-09-30
6,154,267 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
6,554,588 GBP2024-09-30
6,154,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,554,488 GBP2024-09-30
6,154,167 GBP2023-09-30
Equity
6,554,588 GBP2024-09-30
6,154,267 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,972 GBP2024-09-30
89,972 GBP2023-09-30
Computers
87,642 GBP2024-09-30
77,132 GBP2023-09-30
Motor vehicles
108,950 GBP2024-09-30
113,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
286,564 GBP2024-09-30
280,398 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,972 GBP2024-09-30
89,972 GBP2023-09-30
Computers
79,234 GBP2024-09-30
77,130 GBP2023-09-30
Motor vehicles
56,019 GBP2024-09-30
59,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,225 GBP2024-09-30
226,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
2,104 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
8,408 GBP2024-09-30
2 GBP2023-09-30
Motor vehicles
52,931 GBP2024-09-30
53,873 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed By Related Parties
518,860 GBP2024-09-30
Current
514,059 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,942,306 GBP2024-09-30
4,825,562 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,481,520 GBP2024-09-30
5,359,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
304 GBP2024-09-30
277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180,836 GBP2024-09-30
58,965 GBP2023-09-30
Other Creditors
Current
4,378 GBP2024-09-30
1,045 GBP2023-09-30
Creditors
Current
185,518 GBP2024-09-30
60,287 GBP2023-09-30
Other Creditors
Non-current
3,889 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30