64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,531,528 GBP2023-09-30
3,354,841 GBP2022-09-30
Fixed Assets - Investments
934,067 GBP2023-09-30
1,024,409 GBP2022-09-30
Fixed Assets
5,465,595 GBP2023-09-30
4,379,250 GBP2022-09-30
Debtors
277,204 GBP2023-09-30
47,638 GBP2022-09-30
Cash at bank and in hand
1,108,145 GBP2023-09-30
850,222 GBP2022-09-30
Current Assets
4,562,203 GBP2023-09-30
3,869,274 GBP2022-09-30
Net Assets/Liabilities
8,378,981 GBP2023-09-30
6,264,725 GBP2022-09-30
Equity
Called up share capital
100,011 GBP2023-09-30
100,011 GBP2022-09-30
Retained earnings (accumulated losses)
8,278,970 GBP2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,715,620 GBP2023-09-30
1,677,775 GBP2022-09-30
Plant and equipment
4,162,968 GBP2023-09-30
2,561,127 GBP2022-09-30
Furniture and fittings
172,102 GBP2023-09-30
103,329 GBP2022-09-30
Computers
87,989 GBP2023-09-30
72,918 GBP2022-09-30
Motor vehicles
863,499 GBP2023-09-30
644,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,002,178 GBP2023-09-30
5,059,673 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,140 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,960 GBP2022-10-01 ~ 2023-09-30
Computers
-881 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-28,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-108,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,907,088 GBP2023-09-30
1,406,365 GBP2022-09-30
Furniture and fittings
109,861 GBP2023-09-30
78,999 GBP2022-09-30
Computers
72,681 GBP2023-09-30
68,833 GBP2022-09-30
Motor vehicles
381,020 GBP2023-09-30
150,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,650 GBP2023-09-30
1,704,832 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
212,407 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,823 GBP2022-10-01 ~ 2023-09-30
Computers
4,729 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
140,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,694 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,960 GBP2022-10-01 ~ 2023-09-30
Computers
-881 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,715,620 GBP2023-09-30
1,677,775 GBP2022-09-30
Plant and equipment
2,255,880 GBP2023-09-30
1,154,762 GBP2022-09-30
Furniture and fittings
62,241 GBP2023-09-30
24,330 GBP2022-09-30
Computers
15,308 GBP2023-09-30
4,085 GBP2022-09-30
Motor vehicles
482,479 GBP2023-09-30
493,889 GBP2022-09-30
Investments in Subsidiaries
934,067 GBP2023-09-30
1,024,409 GBP2022-09-30
Trade Debtors/Trade Receivables
600 GBP2023-09-30
4,676 GBP2022-09-30
Amount of corporation tax that is recoverable
23,818 GBP2023-09-30
40,000 GBP2022-09-30
Other Debtors
Current
2,320 GBP2023-09-30
2,962 GBP2022-09-30
Prepayments/Accrued Income
Current
570 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
7,069 GBP2023-09-30
6,617 GBP2022-09-30
Creditors
Current
1,028,438 GBP2023-09-30
1,670,993 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
3,126,164 GBP2022-10-01 ~ 2023-09-30
1,980,760 GBP2021-10-01 ~ 2022-09-30