64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,355,702 GBP2024-09-30
9,961,829 GBP2023-09-30
Fixed Assets - Investments
1,566,900 GBP2024-09-30
1,566,900 GBP2023-09-30
Fixed Assets
12,922,602 GBP2024-09-30
11,528,729 GBP2023-09-30
Debtors
5,990,659 GBP2024-09-30
4,773,224 GBP2023-09-30
Cash at bank and in hand
1,374,318 GBP2024-09-30
803,131 GBP2023-09-30
Current Assets
7,364,977 GBP2024-09-30
5,576,355 GBP2023-09-30
Net Current Assets/Liabilities
6,999,540 GBP2024-09-30
5,077,098 GBP2023-09-30
Total Assets Less Current Liabilities
19,922,142 GBP2024-09-30
16,605,827 GBP2023-09-30
Net Assets/Liabilities
12,409,581 GBP2024-09-30
11,659,882 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
12,409,281 GBP2024-09-30
11,659,582 GBP2023-09-30
10,934,773 GBP2022-09-30
Equity
12,409,581 GBP2024-09-30
11,659,882 GBP2023-09-30
16,611,265 GBP2022-09-30
Profit/Loss
1,691,675 GBP2023-10-01 ~ 2024-09-30
856,809 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,530,589 GBP2023-09-30
Plant and equipment
2,481,418 GBP2024-09-30
2,563,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,681,507 GBP2024-09-30
11,094,503 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-302,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-302,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,200,089 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,548 GBP2023-09-30
Plant and equipment
999,992 GBP2024-09-30
891,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,805 GBP2024-09-30
1,132,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,265 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
276,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,874,276 GBP2024-09-30
Plant and equipment
1,481,426 GBP2024-09-30
1,672,788 GBP2023-09-30
Land and buildings, Owned/Freehold
8,289,041 GBP2023-09-30
Investments in Subsidiaries
1,566,900 GBP2024-09-30
1,566,900 GBP2023-09-30
Trade Debtors/Trade Receivables
24,000 GBP2024-09-30
25,000 GBP2023-09-30
Other Debtors
Current
3,151,290 GBP2024-09-30
1,867,560 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Creditors
Current
365,437 GBP2024-09-30
499,257 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
7,638,466 GBP2024-09-30
5,173,578 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
288,000 GBP2024-09-30
418,900 GBP2023-09-30
Non-current, Amounts falling due after one year
7,350,466 GBP2024-09-30
4,754,678 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30