64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
34,007 GBP2024-09-30
53,146 GBP2023-09-30
Fixed Assets - Investments
5,051 GBP2024-09-30
5,051 GBP2023-09-30
Fixed Assets
39,058 GBP2024-09-30
58,197 GBP2023-09-30
Debtors
768,927 GBP2024-09-30
723,291 GBP2023-09-30
Cash at bank and in hand
713 GBP2024-09-30
33,594 GBP2023-09-30
Current Assets
769,640 GBP2024-09-30
756,885 GBP2023-09-30
Creditors
Current
4,292 GBP2024-09-30
11,668 GBP2023-09-30
Net Current Assets/Liabilities
765,348 GBP2024-09-30
745,217 GBP2023-09-30
Total Assets Less Current Liabilities
804,406 GBP2024-09-30
803,414 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
804,256 GBP2024-09-30
803,264 GBP2023-09-30
Equity
804,406 GBP2024-09-30
803,414 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,648 GBP2023-09-30
Computers
35,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,346 GBP2024-09-30
9,912 GBP2023-09-30
Computers
23,410 GBP2024-09-30
11,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,756 GBP2024-09-30
21,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2023-10-01 ~ 2024-09-30
Computers
11,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,302 GBP2024-09-30
29,736 GBP2023-09-30
Computers
11,705 GBP2024-09-30
23,410 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
5,051 GBP2023-09-30
Investments in Group Undertakings
5,051 GBP2024-09-30
5,051 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
611,363 GBP2024-09-30
565,727 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
157,564 GBP2024-09-30
157,564 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
768,927 GBP2024-09-30
723,291 GBP2023-09-30
Amounts owed to group undertakings
Current
3,000 GBP2024-09-30
10,547 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26 GBP2024-09-30
Other Creditors
Current
1,266 GBP2024-09-30
1,121 GBP2023-09-30