64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
52,692 GBP2024-09-29
63,192 GBP2023-09-30
Property, Plant & Equipment
2,256,553 GBP2024-09-29
2,257,894 GBP2023-09-30
Fixed Assets
2,309,245 GBP2024-09-29
2,321,086 GBP2023-09-30
Debtors
81,228 GBP2024-09-29
81,163 GBP2023-09-30
Cash at bank and in hand
39,504 GBP2024-09-29
58,130 GBP2023-09-30
Current Assets
120,732 GBP2024-09-29
139,293 GBP2023-09-30
Creditors
Current
283,575 GBP2024-09-29
288,681 GBP2023-09-30
Net Current Assets/Liabilities
-162,843 GBP2024-09-29
-149,388 GBP2023-09-30
Total Assets Less Current Liabilities
2,146,402 GBP2024-09-29
2,171,698 GBP2023-09-30
Net Assets/Liabilities
1,609,145 GBP2024-09-29
1,571,439 GBP2023-09-30
Equity
Called up share capital
1,365,433 GBP2024-09-29
1,365,433 GBP2023-09-30
Retained earnings (accumulated losses)
243,712 GBP2024-09-29
206,006 GBP2023-09-30
Equity
1,609,145 GBP2024-09-29
1,571,439 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-29
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2023-09-30
Other than goodwill
1,000 GBP2023-09-30
Intangible Assets - Gross Cost
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-09-29
41,600 GBP2023-09-30
Other than goodwill
308 GBP2024-09-29
208 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
52,308 GBP2024-09-29
41,808 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2023-10-01 ~ 2024-09-29
Other than goodwill
100 GBP2023-10-01 ~ 2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-10-01 ~ 2024-09-29
Intangible Assets
Net goodwill
52,000 GBP2024-09-29
62,400 GBP2023-09-30
Other than goodwill
692 GBP2024-09-29
792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,133,871 GBP2024-09-29
2,133,236 GBP2023-09-30
Plant and equipment
256,613 GBP2024-09-29
216,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,390,484 GBP2024-09-29
2,349,793 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,192 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-9,192 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,754 GBP2024-09-29
13,097 GBP2023-09-30
Plant and equipment
116,177 GBP2024-09-29
78,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,931 GBP2024-09-29
91,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,657 GBP2023-10-01 ~ 2024-09-29
Plant and equipment
39,618 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,275 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,243 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,243 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
2,116,117 GBP2024-09-29
2,120,139 GBP2023-09-30
Plant and equipment
140,436 GBP2024-09-29
137,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,897 GBP2024-09-29
Amounts falling due within one year, Current
10,269 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
71,331 GBP2024-09-29
Amounts falling due within one year, Current
70,894 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,228 GBP2024-09-29
Amounts falling due within one year, Current
81,163 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,478 GBP2024-09-29
50,478 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,855 GBP2024-09-29
24,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,038 GBP2024-09-29
12,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,863 GBP2024-09-29
18,200 GBP2023-09-30
Other Creditors
Current
190,341 GBP2024-09-29
183,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
447,255 GBP2024-09-29
497,733 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,467 GBP2024-09-29
36,322 GBP2023-09-30