64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-03-31
02023-10-01 ~ 2024-09-30
Turnover/Revenue
2,414,098 GBP2024-10-01 ~ 2025-03-31
2,235,581 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,625,215 GBP2024-10-01 ~ 2025-03-31
-1,797,368 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
788,883 GBP2024-10-01 ~ 2025-03-31
438,213 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
209,344 GBP2024-10-01 ~ 2025-03-31
-243,506 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
4,123,430 GBP2024-10-01 ~ 2025-03-31
370,846 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-539,114 GBP2024-10-01 ~ 2025-03-31
-1,222,795 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,584,316 GBP2024-10-01 ~ 2025-03-31
-851,949 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,584,316 GBP2024-10-01 ~ 2025-03-31
-855,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
81,281,484 GBP2025-03-31
85,026,053 GBP2024-09-30
Fixed Assets - Investments
24,133,565 GBP2025-03-31
24,069,657 GBP2024-09-30
Fixed Assets
105,415,049 GBP2025-03-31
109,095,710 GBP2024-09-30
Debtors
4,332,257 GBP2025-03-31
2,252,098 GBP2024-09-30
Cash at bank and in hand
2,141,784 GBP2025-03-31
14,981 GBP2024-09-30
Current Assets
6,474,041 GBP2025-03-31
2,267,079 GBP2024-09-30
Net Current Assets/Liabilities
-12,638,391 GBP2025-03-31
-19,903,368 GBP2024-09-30
Total Assets Less Current Liabilities
92,776,658 GBP2025-03-31
89,192,342 GBP2024-09-30
Equity
Called up share capital
74,644,287 GBP2025-03-31
74,644,287 GBP2024-09-30
Retained earnings (accumulated losses)
18,132,371 GBP2025-03-31
14,548,055 GBP2024-09-30
Equity
92,776,658 GBP2025-03-31
89,192,342 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,314 GBP2024-10-01 ~ 2025-03-31
104,643 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
3,215 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
896,079 GBP2024-10-01 ~ 2025-03-31
-212,987 GBP2023-10-01 ~ 2024-09-30
Investments in Group Undertakings
2,519,528 GBP2025-03-31
3,210,047 GBP2024-09-30
Amounts invested in assets
24,133,565 GBP2025-03-31
24,069,657 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
2,519,528 GBP2025-03-31
3,210,047 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
971,532 GBP2025-03-31
Amounts falling due within one year, Current
817,405 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,307,396 GBP2025-03-31
1,193,003 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
53,329 GBP2025-03-31
Amounts falling due within one year, Current
241,690 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,332,257 GBP2025-03-31
Amounts falling due within one year, Current
2,252,098 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-211,024 GBP2025-03-31
14,166 GBP2024-09-30
Amounts owed to group undertakings
Current
18,381,827 GBP2025-03-31
18,381,827 GBP2024-09-30
Other Creditors
Current
941,629 GBP2025-03-31
3,774,454 GBP2024-09-30