64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
469,593 GBP2024-09-30
75,129 GBP2023-09-30
Fixed Assets - Investments
2,018,836 GBP2024-09-30
Fixed Assets
2,488,429 GBP2024-09-30
75,129 GBP2023-09-30
Total Inventories
285,053 GBP2024-09-30
Debtors
13,158,184 GBP2024-09-30
1,595,226 GBP2023-09-30
Cash at bank and in hand
532,621 GBP2024-09-30
794,898 GBP2023-09-30
Current Assets
13,975,858 GBP2024-09-30
2,390,124 GBP2023-09-30
Creditors
Current
9,174,297 GBP2024-09-30
4,516,864 GBP2023-09-30
Net Current Assets/Liabilities
4,801,561 GBP2024-09-30
-2,126,740 GBP2023-09-30
Total Assets Less Current Liabilities
7,289,990 GBP2024-09-30
-2,051,611 GBP2023-09-30
Equity
Called up share capital
12,750,845 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-5,460,855 GBP2024-09-30
-2,051,612 GBP2023-09-30
Equity
7,289,990 GBP2024-09-30
-2,051,611 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,767 GBP2024-09-30
100,000 GBP2023-09-30
Furniture and fittings
30,567 GBP2024-09-30
306 GBP2023-09-30
Computers
33,271 GBP2024-09-30
4,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
563,583 GBP2024-09-30
107,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,385 GBP2024-09-30
32,000 GBP2023-09-30
Furniture and fittings
5,665 GBP2024-09-30
19 GBP2023-09-30
Computers
7,086 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,990 GBP2024-09-30
32,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,385 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,646 GBP2023-10-01 ~ 2024-09-30
Computers
6,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
133,382 GBP2024-09-30
68,000 GBP2023-09-30
Furniture and fittings
24,902 GBP2024-09-30
287 GBP2023-09-30
Computers
26,185 GBP2024-09-30
4,704 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
2,018,836 GBP2024-09-30
Cost valuation
2,018,836 GBP2024-09-30
Investments in Group Undertakings
2,018,836 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,519,463 GBP2024-09-30
Amounts falling due within one year, Current
654,474 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,638,721 GBP2024-09-30
Amounts falling due within one year, Current
940,752 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,158,184 GBP2024-09-30
Amounts falling due within one year, Current
1,595,226 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,796,530 GBP2024-09-30
159,305 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,645 GBP2023-09-30
Other Creditors
Current
2,377,767 GBP2024-09-30
4,299,914 GBP2023-09-30