64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-11-30 ~ 2024-09-30
02022-11-30 ~ 2023-11-29
Turnover/Revenue
60,000 GBP2023-11-30 ~ 2024-09-30
Cost of Sales
-27,719 GBP2023-11-30 ~ 2024-09-30
Gross Profit/Loss
32,281 GBP2023-11-30 ~ 2024-09-30
Administrative Expenses
-27,858 GBP2023-11-30 ~ 2024-09-30
Operating Profit/Loss
4,423 GBP2023-11-30 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,675 GBP2023-11-30 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,748 GBP2023-11-30 ~ 2024-09-30
19,500 GBP2022-11-30 ~ 2023-11-29
Profit/Loss
1,748 GBP2023-11-30 ~ 2024-09-30
19,500 GBP2022-11-30 ~ 2023-11-29
Comprehensive Income/Expense
1,748 GBP2023-11-30 ~ 2024-09-30
19,500 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
1,589,475 GBP2024-09-30
Fixed Assets - Investments
300,200 GBP2024-09-30
300,200 GBP2023-11-29
Fixed Assets
1,889,675 GBP2024-09-30
300,200 GBP2023-11-29
Debtors
Current
270,103 GBP2024-09-30
Current Assets
270,103 GBP2024-09-30
Net Current Assets/Liabilities
-454,787 GBP2024-09-30
Total Assets Less Current Liabilities
1,434,888 GBP2024-09-30
300,200 GBP2023-11-29
Creditors
Non-current, Amounts falling due after one year
-1,132,940 GBP2024-09-30
Net Assets/Liabilities
301,948 GBP2024-09-30
300,200 GBP2023-11-29
Equity
Called up share capital
300,200 GBP2024-09-30
300,200 GBP2023-11-29
Retained earnings (accumulated losses)
1,748 GBP2024-09-30
Equity
301,948 GBP2024-09-30
300,200 GBP2023-11-29
Profit/Loss
Retained earnings (accumulated losses)
1,748 GBP2023-11-30 ~ 2024-09-30
19,500 GBP2022-11-30 ~ 2023-11-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,748 GBP2023-11-30 ~ 2024-09-30
19,500 GBP2022-11-30 ~ 2023-11-29
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2022-11-30 ~ 2023-11-29
Dividends Paid
-19,500 GBP2022-11-30 ~ 2023-11-29
Issue of Equity Instruments
Called up share capital
300,200 GBP2022-11-30 ~ 2023-11-29
Issue of Equity Instruments
300,200 GBP2022-11-30 ~ 2023-11-29
Equity - Income/Expense Recognised Directly
Called up share capital
300,200 GBP2022-11-30 ~ 2023-11-29
Retained earnings (accumulated losses)
-19,500 GBP2022-11-30 ~ 2023-11-29
Equity - Income/Expense Recognised Directly
280,700 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-30 ~ 2024-09-30
Motor vehicles
252023-11-30 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514,023 GBP2024-09-30
Motor vehicles
110,049 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,624,072 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,719 GBP2023-11-30 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,878 GBP2023-11-30 ~ 2024-09-30
Under hire purchased contracts or finance leases
34,597 GBP2023-11-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,719 GBP2024-09-30
Motor vehicles
6,878 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,597 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,486,304 GBP2024-09-30
Motor vehicles
103,171 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,486,304 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
103,171 GBP2024-09-30
Under hire purchased contracts or finance leases
1,589,475 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
18,475 GBP2024-09-30
Other Debtors
Current
251,628 GBP2024-09-30
Amounts owed to group undertakings
Current
160,526 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
560,363 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,001 GBP2024-09-30
Creditors
Current
724,890 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,132,940 GBP2024-09-30
Creditors
Non-current
1,132,940 GBP2024-09-30
Minimum gross finance lease payments owing
1,877,549 GBP2024-09-30