64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
227,199 GBP2024-09-30
244,092 GBP2023-09-30
Debtors
17,758 GBP2024-09-30
23,361 GBP2023-09-30
Cash at bank and in hand
9,087 GBP2024-09-30
2,297 GBP2023-09-30
Current Assets
26,845 GBP2024-09-30
25,658 GBP2023-09-30
Net Current Assets/Liabilities
-153,456 GBP2024-09-30
-131,869 GBP2023-09-30
Total Assets Less Current Liabilities
73,743 GBP2024-09-30
112,223 GBP2023-09-30
Net Assets/Liabilities
32,137 GBP2024-09-30
10,239 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
32,136 GBP2024-09-30
10,238 GBP2023-09-30
Equity
32,137 GBP2024-09-30
10,239 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,358 GBP2024-09-30
261,358 GBP2023-09-30
Vehicles
79,163 GBP2024-09-30
79,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
356,521 GBP2024-09-30
340,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,580 GBP2024-09-30
71,161 GBP2023-09-30
Vehicles
38,742 GBP2024-09-30
25,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,322 GBP2024-09-30
96,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,419 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
186,778 GBP2024-09-30
190,197 GBP2023-09-30
Vehicles
40,421 GBP2024-09-30
53,895 GBP2023-09-30
Amounts owed by group undertakings and participating interests
797 GBP2023-09-30
Other Debtors
17,758 GBP2024-09-30
19,604 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,153 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,342 GBP2024-09-30
47,342 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,043 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,216 GBP2024-09-30
23,472 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,700 GBP2024-09-30
76,560 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,029 GBP2024-09-30
21,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,387 GBP2024-09-30
80,406 GBP2023-09-30