64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,876 GBP2025-09-30
11,705 GBP2024-09-30
Debtors
122,648 GBP2025-09-30
126,766 GBP2024-09-30
Cash at bank and in hand
103,896 GBP2025-09-30
109,414 GBP2024-09-30
Current Assets
226,544 GBP2025-09-30
236,180 GBP2024-09-30
Creditors
Amounts falling due within one year
75,258 GBP2025-09-30
146,943 GBP2024-09-30
Net Current Assets/Liabilities
151,286 GBP2025-09-30
89,237 GBP2024-09-30
Total Assets Less Current Liabilities
179,162 GBP2025-09-30
100,942 GBP2024-09-30
Net Assets/Liabilities
172,193 GBP2025-09-30
98,015 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
171,993 GBP2025-09-30
97,815 GBP2024-09-30
Equity
172,193 GBP2025-09-30
98,015 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,485 GBP2025-09-30
18,000 GBP2024-09-30
Computers
3,388 GBP2025-09-30
2,411 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
45,873 GBP2025-09-30
20,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,528 GBP2025-09-30
7,876 GBP2024-09-30
Computers
1,469 GBP2025-09-30
830 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,997 GBP2025-09-30
8,706 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,652 GBP2024-10-01 ~ 2025-09-30
Computers
639 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
25,957 GBP2025-09-30
10,124 GBP2024-09-30
Computers
1,919 GBP2025-09-30
1,581 GBP2024-09-30
Trade Debtors/Trade Receivables
49,073 GBP2025-09-30
77,010 GBP2024-09-30
Other Debtors
73,575 GBP2025-09-30
49,756 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,463 GBP2025-09-30
13,338 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261 GBP2025-09-30
261 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
44,875 GBP2025-09-30
41,409 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,577 GBP2025-09-30
35,984 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,082 GBP2025-09-30
55,951 GBP2024-09-30