64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Intangible Assets
10,286 GBP2021-09-30
11,538 GBP2020-09-30
Property, Plant & Equipment
1,552,470 GBP2021-09-30
1,423,886 GBP2020-09-30
Fixed Assets - Investments
46,826 GBP2021-09-30
37,286 GBP2020-09-30
Fixed Assets
1,609,582 GBP2021-09-30
1,472,710 GBP2020-09-30
Total Inventories
622,806 GBP2021-09-30
357,800 GBP2020-09-30
Debtors
865,674 GBP2021-09-30
535,308 GBP2020-09-30
Cash at bank and in hand
96,038 GBP2020-09-30
Current Assets
1,488,480 GBP2021-09-30
989,146 GBP2020-09-30
Creditors
Amounts falling due within one year
324,434 GBP2021-09-30
243,279 GBP2020-09-30
Net Current Assets/Liabilities
1,164,046 GBP2021-09-30
745,867 GBP2020-09-30
Total Assets Less Current Liabilities
2,773,628 GBP2021-09-30
2,218,577 GBP2020-09-30
Creditors
Amounts falling due after one year
16,000 GBP2021-09-30
Net Assets/Liabilities
2,646,249 GBP2021-09-30
2,170,494 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,646,149 GBP2021-09-30
2,170,394 GBP2020-09-30
Equity
2,646,249 GBP2021-09-30
2,170,494 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
12,523 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,237 GBP2021-09-30
985 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,252 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,155,987 GBP2021-09-30
1,120,291 GBP2020-09-30
Plant and equipment
696,546 GBP2021-09-30
574,036 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,852,533 GBP2021-09-30
1,694,327 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,432 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-115,432 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,032 GBP2021-09-30
22,272 GBP2020-09-30
Plant and equipment
251,031 GBP2021-09-30
248,169 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,063 GBP2021-09-30
270,441 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,760 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
51,439 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,199 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,577 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,577 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,106,955 GBP2021-09-30
1,098,019 GBP2020-09-30
Plant and equipment
445,515 GBP2021-09-30
325,867 GBP2020-09-30
Amounts invested in assets
Cost valuation, Non-current
46,826 GBP2021-09-30
37,286 GBP2020-09-30
Additions to investments, Non-current
9,540 GBP2021-09-30
Non-current
46,826 GBP2021-09-30
37,286 GBP2020-09-30