64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
183,807 GBP2024-09-30
183,807 GBP2023-09-30
Fixed Assets - Investments
905 GBP2024-09-30
900 GBP2023-09-30
Fixed Assets
184,712 GBP2024-09-30
184,707 GBP2023-09-30
Debtors
Current
234,680 GBP2024-09-30
374,122 GBP2023-09-30
Cash at bank and in hand
111,240 GBP2024-09-30
88,173 GBP2023-09-30
Current Assets
345,920 GBP2024-09-30
462,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-131,360 GBP2023-09-30
Net Current Assets/Liabilities
308,960 GBP2024-09-30
330,935 GBP2023-09-30
Total Assets Less Current Liabilities
493,672 GBP2024-09-30
515,642 GBP2023-09-30
Net Assets/Liabilities
404,755 GBP2024-09-30
419,762 GBP2023-09-30
Equity
Called up share capital
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Retained earnings (accumulated losses)
402,855 GBP2024-09-30
417,862 GBP2023-09-30
Equity
404,755 GBP2024-09-30
419,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
183,807 GBP2024-09-30
183,807 GBP2023-09-30
Property, Plant & Equipment
Buildings
183,807 GBP2024-09-30
183,807 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
234,680 GBP2024-09-30
374,122 GBP2023-09-30
Cash and Cash Equivalents
111,240 GBP2024-09-30
88,173 GBP2023-09-30
Bank Borrowings
Current
5,400 GBP2024-09-30
5,400 GBP2023-09-30
Corporation Tax Payable
Current
3,032 GBP2024-09-30
2,340 GBP2023-09-30
Taxation/Social Security Payable
Current
957 GBP2024-09-30
983 GBP2023-09-30
Other Creditors
Current
26,286 GBP2024-09-30
121,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,285 GBP2024-09-30
1,225 GBP2023-09-30
Creditors
Current
36,960 GBP2024-09-30
131,360 GBP2023-09-30
Bank Borrowings
Non-current
88,917 GBP2024-09-30
95,880 GBP2023-09-30
Creditors
Non-current
88,917 GBP2024-09-30
95,880 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,400 GBP2023-09-30
Non-current, Between one and two years
5,400 GBP2023-09-30
Non-current, Between two and five year
16,200 GBP2024-09-30
Between two and five year, Non-current
16,200 GBP2023-09-30
Total Borrowings
94,317 GBP2024-09-30
101,280 GBP2023-09-30