64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-203,000 GBP2023-10-01 ~ 2024-09-30
-184,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
38,000 GBP2023-10-01 ~ 2024-09-30
33,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2023-10-01 ~ 2024-09-30
-13,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,000 GBP2023-10-01 ~ 2024-09-30
-13,000 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
254,000 GBP2024-09-30
254,000 GBP2023-09-30
Debtors
72,000 GBP2024-09-30
34,000 GBP2023-09-30
Cash at bank and in hand
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Current Assets
132,000 GBP2024-09-30
94,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-145,000 GBP2024-09-30
-104,000 GBP2023-09-30
Net Current Assets/Liabilities
-13,000 GBP2024-09-30
-10,000 GBP2023-09-30
Total Assets Less Current Liabilities
241,000 GBP2024-09-30
244,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-237,000 GBP2024-09-30
-239,000 GBP2023-09-30
Net Assets/Liabilities
4,000 GBP2024-09-30
5,000 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,000 GBP2024-09-30
4,000 GBP2023-09-30
17,000 GBP2022-09-30
Equity
4,000 GBP2024-09-30
5,000 GBP2023-09-30
18,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
-13,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
31,000 GBP2023-10-01 ~ 2024-09-30
32,000 GBP2022-10-01 ~ 2023-09-30
Prepayments/Accrued Income
Current
71,000 GBP2024-09-30
33,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,000 GBP2024-09-30
34,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
129,000 GBP2024-09-30
88,000 GBP2023-09-30
Creditors
Current
145,000 GBP2024-09-30
104,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30