64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,705 GBP2024-09-30
14,407 GBP2023-09-30
Debtors
126,766 GBP2024-09-30
48,694 GBP2023-09-30
Cash at bank and in hand
109,414 GBP2024-09-30
47,674 GBP2023-09-30
Current Assets
236,180 GBP2024-09-30
96,368 GBP2023-09-30
Creditors
Amounts falling due within one year
146,943 GBP2024-09-30
62,789 GBP2023-09-30
Net Current Assets/Liabilities
89,237 GBP2024-09-30
33,579 GBP2023-09-30
Total Assets Less Current Liabilities
100,942 GBP2024-09-30
47,986 GBP2023-09-30
Net Assets/Liabilities
98,015 GBP2024-09-30
45,249 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
97,815 GBP2024-09-30
45,049 GBP2023-09-30
Equity
98,015 GBP2024-09-30
45,249 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,411 GBP2024-09-30
19,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,876 GBP2024-09-30
4,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,706 GBP2024-09-30
4,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
10,124 GBP2024-09-30
13,500 GBP2023-09-30
Trade Debtors/Trade Receivables
77,010 GBP2024-09-30
10,085 GBP2023-09-30
Other Debtors
49,756 GBP2024-09-30
38,609 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,338 GBP2024-09-30
17,792 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261 GBP2024-09-30
16,066 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
41,409 GBP2024-09-30
7,904 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,984 GBP2024-09-30
15,408 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,951 GBP2024-09-30
5,619 GBP2023-09-30