64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,377,552 GBP2024-09-30
1,545,284 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,377,652 GBP2024-09-30
1,545,384 GBP2023-09-30
Debtors
Current
793,925 GBP2024-09-30
573,947 GBP2023-09-30
Cash at bank and in hand
2,109 GBP2024-09-30
4,901 GBP2023-09-30
Current Assets
796,034 GBP2024-09-30
578,848 GBP2023-09-30
Net Current Assets/Liabilities
-1,670,657 GBP2024-09-30
-1,845,263 GBP2023-09-30
Net Assets/Liabilities
-293,005 GBP2024-09-30
-299,879 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,277 GBP2024-09-30
1,056,277 GBP2023-09-30
Tools/Equipment for furniture and fittings
672,184 GBP2024-09-30
634,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,728,461 GBP2024-09-30
1,690,885 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,526 GBP2024-09-30
56,752 GBP2023-09-30
Tools/Equipment for furniture and fittings
217,383 GBP2024-09-30
88,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,909 GBP2024-09-30
145,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,774 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
129,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
922,751 GBP2024-09-30
999,525 GBP2023-09-30
Tools/Equipment for furniture and fittings
454,801 GBP2024-09-30
545,759 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Amounts Owed By Related Parties
653,907 GBP2024-09-30
433,929 GBP2023-09-30
Other Debtors
140,018 GBP2024-09-30
140,018 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
793,925 GBP2024-09-30
573,947 GBP2023-09-30
Trade Creditors/Trade Payables
90,866 GBP2024-09-30
22,776 GBP2023-09-30
Amounts Owed to Related Parties
2,292,453 GBP2024-09-30
2,325,120 GBP2023-09-30
Taxation/Social Security Payable
9,653 GBP2024-09-30
2,294 GBP2023-09-30
Other Creditors
73,719 GBP2024-09-30
73,921 GBP2023-09-30