64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
207,809 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
7,973,425 GBP2024-09-30
4,531,528 GBP2023-09-30
Fixed Assets - Investments
796,813 GBP2024-09-30
934,067 GBP2023-09-30
Fixed Assets
8,978,047 GBP2024-09-30
5,465,595 GBP2023-09-30
Debtors
1,063,527 GBP2024-09-30
277,204 GBP2023-09-30
Cash at bank and in hand
204,691 GBP2024-09-30
1,108,145 GBP2023-09-30
Current Assets
4,612,182 GBP2024-09-30
4,562,203 GBP2023-09-30
Net Assets/Liabilities
11,164,599 GBP2024-09-30
8,378,981 GBP2023-09-30
Equity
Called up share capital
100,011 GBP2024-09-30
100,011 GBP2023-09-30
100,011 GBP2022-09-30
Revaluation reserve
1,188,285 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
9,876,303 GBP2024-09-30
8,278,970 GBP2023-09-30
6,164,714 GBP2022-09-30
Equity
11,164,599 GBP2024-09-30
6,445,865 GBP2022-09-30
Profit/Loss
2,837,459 GBP2023-10-01 ~ 2024-09-30
3,126,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,584,380 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,025,744 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
207,809 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,846,499 GBP2024-09-30
1,715,620 GBP2023-09-30
Plant and equipment
4,734,136 GBP2024-09-30
4,162,968 GBP2023-09-30
Furniture and fittings
202,974 GBP2024-09-30
172,102 GBP2023-09-30
Computers
122,133 GBP2024-09-30
87,989 GBP2023-09-30
Motor vehicles
997,896 GBP2024-09-30
863,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,903,638 GBP2024-09-30
7,002,178 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-165 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-75,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-79,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,584,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222,777 GBP2024-09-30
1,907,088 GBP2023-09-30
Furniture and fittings
131,738 GBP2024-09-30
109,861 GBP2023-09-30
Computers
81,545 GBP2024-09-30
72,681 GBP2023-09-30
Motor vehicles
494,153 GBP2024-09-30
381,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930,213 GBP2024-09-30
2,470,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
319,439 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,008 GBP2023-10-01 ~ 2024-09-30
Computers
8,864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
179,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-131 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-66,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,846,499 GBP2024-09-30
1,715,620 GBP2023-09-30
Plant and equipment
2,511,359 GBP2024-09-30
2,255,880 GBP2023-09-30
Furniture and fittings
71,236 GBP2024-09-30
62,241 GBP2023-09-30
Computers
40,588 GBP2024-09-30
15,308 GBP2023-09-30
Motor vehicles
503,743 GBP2024-09-30
482,479 GBP2023-09-30
Investments in Subsidiaries
796,813 GBP2024-09-30
934,067 GBP2023-09-30
Trade Debtors/Trade Receivables
6,893 GBP2024-09-30
600 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
23,818 GBP2023-09-30
Other Debtors
Current
2,320 GBP2024-09-30
2,320 GBP2023-09-30
Prepayments/Accrued Income
Current
10 GBP2024-09-30
570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
103,473 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
7,243 GBP2024-09-30
7,069 GBP2023-09-30
Creditors
Current
1,305,988 GBP2024-09-30
1,028,438 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30