64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,174,803 GBP2024-09-30
1,973,051 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
2,175,803 GBP2024-09-30
1,974,051 GBP2023-09-30
Debtors
529,867 GBP2024-09-30
421,877 GBP2023-09-30
Cash at bank and in hand
525,775 GBP2024-09-30
168,528 GBP2023-09-30
Current Assets
1,055,642 GBP2024-09-30
590,405 GBP2023-09-30
Net Current Assets/Liabilities
408,074 GBP2024-09-30
184,907 GBP2023-09-30
Total Assets Less Current Liabilities
2,583,877 GBP2024-09-30
2,158,958 GBP2023-09-30
Creditors
Amounts falling due after one year
-142,485 GBP2024-09-30
-154,898 GBP2023-09-30
Net Assets/Liabilities
2,439,652 GBP2024-09-30
2,002,320 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,438,652 GBP2024-09-30
2,001,320 GBP2023-09-30
Equity
2,439,652 GBP2024-09-30
2,002,320 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,706,220 GBP2024-09-30
1,664,965 GBP2023-09-30
Plant and equipment
378,643 GBP2024-09-30
214,598 GBP2023-09-30
Vehicles
248,341 GBP2024-09-30
174,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,333,204 GBP2024-09-30
2,054,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,288 GBP2024-09-30
33,284 GBP2023-09-30
Vehicles
75,113 GBP2024-09-30
48,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,401 GBP2024-09-30
81,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,004 GBP2023-10-01 ~ 2024-09-30
Vehicles
27,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,706,220 GBP2024-09-30
1,664,965 GBP2023-09-30
Plant and equipment
295,355 GBP2024-09-30
181,314 GBP2023-09-30
Vehicles
173,228 GBP2024-09-30
126,772 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
528,647 GBP2024-09-30
421,877 GBP2023-09-30
Other Debtors
1,220 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
16,913 GBP2024-09-30
16,913 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,261 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,139 GBP2024-09-30
2,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
605,255 GBP2024-09-30
386,289 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
142,485 GBP2024-09-30
154,898 GBP2023-09-30