64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-03-31
02023-10-01 ~ 2024-09-30
Turnover/Revenue
9,337 GBP2024-10-01 ~ 2025-03-31
338,945 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-172,144 GBP2024-10-01 ~ 2025-03-31
-177,943 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
-162,807 GBP2024-10-01 ~ 2025-03-31
161,002 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-32,594 GBP2024-10-01 ~ 2025-03-31
-48,734 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
5,015,709 GBP2024-10-01 ~ 2025-03-31
112,268 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-148,655 GBP2024-10-01 ~ 2025-03-31
-222,723 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
4,867,054 GBP2024-10-01 ~ 2025-03-31
378,215 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
4,863,541 GBP2024-10-01 ~ 2025-03-31
374,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
31,128,990 GBP2025-03-31
19,180,806 GBP2024-09-30
Debtors
426,646 GBP2025-03-31
340,025 GBP2024-09-30
Cash at bank and in hand
327,854 GBP2025-03-31
26,593 GBP2024-09-30
Current Assets
779,011 GBP2025-03-31
391,129 GBP2024-09-30
Net Current Assets/Liabilities
-6,817,131 GBP2025-03-31
-3,308,790 GBP2024-09-30
Total Assets Less Current Liabilities
24,311,859 GBP2025-03-31
15,872,016 GBP2024-09-30
Equity
Called up share capital
17,704,826 GBP2025-03-31
14,128,524 GBP2024-09-30
Retained earnings (accumulated losses)
6,607,033 GBP2025-03-31
1,743,492 GBP2024-09-30
Equity
24,311,859 GBP2025-03-31
15,872,016 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,005 GBP2024-10-01 ~ 2025-03-31
22,796 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
3,513 GBP2024-10-01 ~ 2025-03-31
3,972 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
1,216,764 GBP2024-10-01 ~ 2025-03-31
94,554 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,738 GBP2025-03-31
280,738 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
250,908 GBP2025-03-31
59,287 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
426,646 GBP2025-03-31
340,025 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,622 GBP2025-03-31
Amounts owed to group undertakings
Current
6,981,996 GBP2025-03-31
3,405,694 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,485 GBP2025-03-31
3,972 GBP2024-09-30
Other Creditors
Current
559,039 GBP2025-03-31
290,253 GBP2024-09-30