64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
10,386 GBP2024-09-30
12,616 GBP2023-09-30
Fixed Assets - Investments
194,000 GBP2024-09-30
194,000 GBP2023-09-30
Fixed Assets
204,386 GBP2024-09-30
206,616 GBP2023-09-30
Debtors
175,710 GBP2024-09-30
331,190 GBP2023-09-30
Cash at bank and in hand
4,907 GBP2024-09-30
435 GBP2023-09-30
Current Assets
180,617 GBP2024-09-30
331,625 GBP2023-09-30
Net Current Assets/Liabilities
-116,324 GBP2024-09-30
-64,275 GBP2023-09-30
Total Assets Less Current Liabilities
88,062 GBP2024-09-30
142,341 GBP2023-09-30
Net Assets/Liabilities
87,050 GBP2024-09-30
141,368 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
86,950 GBP2024-09-30
141,268 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,221 GBP2024-09-30
7,221 GBP2023-09-30
Plant and equipment
6,009 GBP2024-09-30
6,009 GBP2023-09-30
Furniture and fittings
7,851 GBP2024-09-30
7,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,081 GBP2024-09-30
21,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,882 GBP2024-09-30
2,165 GBP2023-09-30
Plant and equipment
3,178 GBP2024-09-30
2,469 GBP2023-09-30
Furniture and fittings
4,635 GBP2024-09-30
3,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,695 GBP2024-09-30
8,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
717 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
709 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,339 GBP2024-09-30
5,056 GBP2023-09-30
Plant and equipment
2,831 GBP2024-09-30
3,540 GBP2023-09-30
Furniture and fittings
3,216 GBP2024-09-30
4,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,218 GBP2023-09-30
Prepayments/Accrued Income
Current
20,000 GBP2024-09-30
58,333 GBP2023-09-30
Other Debtors
Current
153,154 GBP2024-09-30
149,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72 GBP2024-09-30
8,289 GBP2023-09-30
Corporation Tax Payable
Current
1,967 GBP2024-09-30
5,761 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,040 GBP2024-09-30
4,969 GBP2023-09-30
Other Creditors
Current
284,429 GBP2024-09-30
371,429 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-09-30
5,000 GBP2023-09-30
Amounts owed to directors
Current
183 GBP2024-09-30
452 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012 GBP2024-09-30
973 GBP2023-09-30