64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
53,146 GBP2023-09-30
74,763 GBP2022-09-30
Fixed Assets - Investments
5,051 GBP2023-09-30
5,051 GBP2022-09-30
Fixed Assets
58,197 GBP2023-09-30
79,814 GBP2022-09-30
Debtors
723,291 GBP2023-09-30
752,938 GBP2022-09-30
Cash at bank and in hand
33,594 GBP2023-09-30
580 GBP2022-09-30
Current Assets
756,885 GBP2023-09-30
753,518 GBP2022-09-30
Creditors
Current
11,668 GBP2023-09-30
6,495 GBP2022-09-30
Net Current Assets/Liabilities
745,217 GBP2023-09-30
747,023 GBP2022-09-30
Total Assets Less Current Liabilities
803,414 GBP2023-09-30
826,837 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
803,264 GBP2023-09-30
826,687 GBP2022-09-30
Equity
803,414 GBP2023-09-30
826,837 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,648 GBP2022-09-30
Computers
35,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,763 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,912 GBP2022-10-01 ~ 2023-09-30
Computers
11,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,912 GBP2023-09-30
Computers
11,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,617 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
29,736 GBP2023-09-30
39,648 GBP2022-09-30
Computers
23,410 GBP2023-09-30
35,115 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
5,051 GBP2022-09-30
Investments in Group Undertakings
5,051 GBP2023-09-30
5,051 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
565,727 GBP2023-09-30
564,727 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
157,564 GBP2023-09-30
188,211 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
723,291 GBP2023-09-30
752,938 GBP2022-09-30
Amounts owed to group undertakings
Current
10,547 GBP2023-09-30
5,547 GBP2022-09-30
Other Creditors
Current
1,121 GBP2023-09-30
948 GBP2022-09-30