64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
352,382 GBP2024-09-30
440,477 GBP2023-09-30
Property, Plant & Equipment
29,930 GBP2024-09-30
40,431 GBP2023-09-30
Fixed Assets - Investments
18,750 GBP2024-09-30
18,750 GBP2023-09-30
Fixed Assets
401,062 GBP2024-09-30
499,658 GBP2023-09-30
Debtors
557,217 GBP2024-09-30
391,374 GBP2023-09-30
Cash at bank and in hand
537,184 GBP2024-09-30
2,291,224 GBP2023-09-30
Current Assets
1,897,833 GBP2024-09-30
3,631,522 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-481,489 GBP2024-09-30
-341,992 GBP2023-09-30
Net Current Assets/Liabilities
1,416,344 GBP2024-09-30
3,289,530 GBP2023-09-30
Total Assets Less Current Liabilities
1,817,406 GBP2024-09-30
3,789,188 GBP2023-09-30
Equity
Called up share capital
11,178 GBP2024-09-30
11,178 GBP2023-09-30
Share premium
0 GBP2024-09-30
2,688,822 GBP2023-09-30
Retained earnings (accumulated losses)
1,806,228 GBP2024-09-30
1,089,188 GBP2023-09-30
Equity
1,817,406 GBP2024-09-30
3,789,188 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
880,953 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
528,571 GBP2024-09-30
440,476 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,095 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
352,382 GBP2024-09-30
440,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,427 GBP2024-09-30
13,427 GBP2023-09-30
Furniture and fittings
6,408 GBP2024-09-30
6,408 GBP2023-09-30
Computers
18,541 GBP2024-09-30
18,541 GBP2023-09-30
Motor vehicles
62,820 GBP2024-09-30
62,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,196 GBP2024-09-30
101,196 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-60,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-60,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,908 GBP2024-09-30
9,028 GBP2023-09-30
Furniture and fittings
4,695 GBP2024-09-30
4,268 GBP2023-09-30
Computers
15,251 GBP2024-09-30
13,192 GBP2023-09-30
Motor vehicles
41,412 GBP2024-09-30
34,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,266 GBP2024-09-30
60,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
427 GBP2023-10-01 ~ 2024-09-30
Computers
2,059 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,519 GBP2024-09-30
4,399 GBP2023-09-30
Furniture and fittings
1,713 GBP2024-09-30
2,140 GBP2023-09-30
Computers
3,290 GBP2024-09-30
5,349 GBP2023-09-30
Motor vehicles
21,408 GBP2024-09-30
28,543 GBP2023-09-30
Other Investments Other Than Loans
18,750 GBP2024-09-30
18,750 GBP2023-09-30
Finished Goods/Goods for Resale
723,182 GBP2024-09-30
882,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
356,330 GBP2024-09-30
373,102 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
120,016 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
15,958 GBP2023-09-30
Prepayments/Accrued Income
Current
69,989 GBP2024-09-30
2,314 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
546,335 GBP2024-09-30
391,374 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,220 GBP2024-09-30
109,989 GBP2023-09-30
Corporation Tax Payable
Current
68,296 GBP2024-09-30
81,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,819 GBP2024-09-30
115,044 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
13,420 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
209,154 GBP2024-09-30
21,776 GBP2023-09-30
Creditors
Current
481,489 GBP2024-09-30
341,992 GBP2023-09-30