64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Turnover/Revenue
31,390 GBP2023-10-01 ~ 2024-09-30
31,680 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
31,390 GBP2023-10-01 ~ 2024-09-30
31,680 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,524 GBP2023-10-01 ~ 2024-09-30
-4,893 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-138,244 GBP2023-10-01 ~ 2024-09-30
-89,772 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,278 GBP2023-10-01 ~ 2024-09-30
689 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-20 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,045,924 GBP2023-10-01 ~ 2024-09-30
4,414,922 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,890,076 GBP2024-09-30
5,781,412 GBP2023-09-30
5,867,905 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,003,294 GBP2023-10-01 ~ 2024-09-30
4,409,137 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,894,630 GBP2023-10-01 ~ 2024-09-30
-4,495,630 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
761,481 GBP2023-10-01 ~ 2024-09-30
971,724 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
2,894,630 GBP2023-10-01 ~ 2024-09-30
4,495,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Property, Plant & Equipment
Buildings
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,849,646 GBP2024-09-30
3,019,646 GBP2023-09-30
Other Debtors
Current
2,596 GBP2023-09-30
Debtors
Current
2,849,646 GBP2024-09-30
3,022,242 GBP2023-09-30
Corporation Tax Payable
Current
42,630 GBP2024-09-30
5,785 GBP2023-09-30
Taxation/Social Security Payable
Current
1,621 GBP2024-09-30
401 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Creditors
Current
45,901 GBP2024-09-30
7,836 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2024-09-30
165,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
165,000 shares2024-09-30
165,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30