64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Turnover/Revenue
1,576,485 GBP2022-10-01 ~ 2023-09-30
2,407,491 GBP2021-04-01 ~ 2022-09-30
Cost of Sales
-1,166,601 GBP2022-10-01 ~ 2023-09-30
-1,932,474 GBP2021-04-01 ~ 2022-09-30
Gross Profit/Loss
409,884 GBP2022-10-01 ~ 2023-09-30
475,017 GBP2021-04-01 ~ 2022-09-30
Administrative Expenses
-254,439 GBP2022-10-01 ~ 2023-09-30
-420,001 GBP2021-04-01 ~ 2022-09-30
Operating Profit/Loss
-714,447 GBP2022-10-01 ~ 2023-09-30
18,822,974 GBP2021-04-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,111,912 GBP2022-10-01 ~ 2023-09-30
-626,973 GBP2021-04-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,826,359 GBP2022-10-01 ~ 2023-09-30
18,196,001 GBP2021-04-01 ~ 2022-09-30
Profit/Loss
-1,826,359 GBP2022-10-01 ~ 2023-09-30
18,196,001 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
81,309,816 GBP2023-09-30
85,042,401 GBP2022-09-30
Fixed Assets - Investments
23,712,562 GBP2023-09-30
19,144,994 GBP2022-09-30
Fixed Assets
105,022,378 GBP2023-09-30
104,187,395 GBP2022-09-30
Debtors
1,698,314 GBP2023-09-30
1,480,986 GBP2022-09-30
Cash at bank and in hand
594,015 GBP2023-09-30
949,884 GBP2022-09-30
Current Assets
2,292,329 GBP2023-09-30
2,430,870 GBP2022-09-30
Net Current Assets/Liabilities
-16,839,497 GBP2023-09-30
-15,053,155 GBP2022-09-30
Total Assets Less Current Liabilities
88,182,881 GBP2023-09-30
89,134,240 GBP2022-09-30
Equity
Called up share capital
72,779,662 GBP2023-09-30
71,904,662 GBP2022-09-30
Retained earnings (accumulated losses)
15,403,219 GBP2023-09-30
17,229,578 GBP2022-09-30
Equity
88,182,881 GBP2023-09-30
89,134,240 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,900 GBP2022-10-01 ~ 2023-09-30
165,283 GBP2021-04-01 ~ 2022-09-30
Investments in Group Undertakings
5,269,952 GBP2023-09-30
1,192,345 GBP2022-09-30
Amounts invested in assets
23,712,562 GBP2023-09-30
19,144,994 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
5,269,952 GBP2023-09-30
1,192,345 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,200 GBP2023-09-30
693,042 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
753,872 GBP2023-09-30
653,306 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
482,242 GBP2023-09-30
134,638 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,698,314 GBP2023-09-30
1,480,986 GBP2022-09-30
Trade Creditors/Trade Payables
Current
181,187 GBP2023-09-30
285,150 GBP2022-09-30
Amounts owed to group undertakings
Current
16,517,202 GBP2023-09-30
15,642,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,918 GBP2022-09-30
Other Creditors
Current
2,433,437 GBP2023-09-30
1,515,755 GBP2022-09-30