64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
31,651 GBP2022-09-30
42,202 GBP2021-09-30
Fixed Assets - Investments
1,769,579 GBP2022-09-30
1,769,579 GBP2021-09-30
Fixed Assets
1,801,230 GBP2022-09-30
1,811,781 GBP2021-09-30
Debtors
1,205,200 GBP2022-09-30
1,210,307 GBP2021-09-30
Cash at bank and in hand
1,344,707 GBP2022-09-30
1,635,144 GBP2021-09-30
Current Assets
2,549,907 GBP2022-09-30
2,845,451 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-326,346 GBP2021-09-30
Net Current Assets/Liabilities
2,502,486 GBP2022-09-30
2,519,105 GBP2021-09-30
Total Assets Less Current Liabilities
4,303,716 GBP2022-09-30
4,330,886 GBP2021-09-30
Net Assets/Liabilities
4,295,804 GBP2022-09-30
4,322,868 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
4,295,704 GBP2022-09-30
4,322,768 GBP2021-09-30
Equity
4,295,804 GBP2022-09-30
4,322,868 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408 GBP2021-09-30
Motor vehicles
52,900 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
53,308 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166 GBP2022-09-30
85 GBP2021-09-30
Motor vehicles
21,491 GBP2022-09-30
11,021 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,657 GBP2022-09-30
11,106 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
10,470 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,551 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
242 GBP2022-09-30
323 GBP2021-09-30
Motor vehicles
31,409 GBP2022-09-30
41,879 GBP2021-09-30
Investments in group undertakings and participating interests
1,769,579 GBP2022-09-30
1,769,579 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,451 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,203,749 GBP2022-09-30
1,210,307 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,205,200 GBP2022-09-30
Current, Amounts falling due within one year
1,210,307 GBP2021-09-30
Trade Creditors/Trade Payables
Current
690 GBP2022-09-30
2,113 GBP2021-09-30
Other Taxation & Social Security Payable
Current
45,491 GBP2022-09-30
323,118 GBP2021-09-30
Other Creditors
Current
1,240 GBP2022-09-30
1,115 GBP2021-09-30
Creditors
Current
47,421 GBP2022-09-30
326,346 GBP2021-09-30