64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,476,134 GBP2023-10-01 ~ 2024-09-30
-1,049,361 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,744 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-39,256 GBP2023-10-01 ~ 2024-09-30
-110,870 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
262,354 GBP2023-10-01 ~ 2024-09-30
-324,731 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
262,354 GBP2023-10-01 ~ 2024-09-30
-324,731 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
1,978 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
835,001 GBP2024-09-30
835,001 GBP2023-09-30
Fixed Assets
836,979 GBP2024-09-30
835,001 GBP2023-09-30
Debtors
1,936,919 GBP2024-09-30
740,331 GBP2023-09-30
Cash at bank and in hand
29,587 GBP2024-09-30
65,289 GBP2023-09-30
Current Assets
1,966,506 GBP2024-09-30
805,620 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,750,161 GBP2024-09-30
-636,859 GBP2023-09-30
Net Current Assets/Liabilities
-783,655 GBP2024-09-30
168,761 GBP2023-09-30
Total Assets Less Current Liabilities
53,324 GBP2024-09-30
1,003,762 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-777,792 GBP2023-09-30
Net Assets/Liabilities
53,324 GBP2024-09-30
225,970 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
53,224 GBP2024-09-30
225,870 GBP2023-09-30
831,851 GBP2022-03-31
Equity
53,324 GBP2024-09-30
225,970 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
262,354 GBP2023-10-01 ~ 2024-09-30
-324,731 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-281,250 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-435,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
3,400 GBP2023-10-01 ~ 2024-09-30
3,300 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-04-01 ~ 2023-09-30
Wages/Salaries
1,012,148 GBP2023-10-01 ~ 2024-09-30
670,271 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,486 GBP2023-10-01 ~ 2024-09-30
18,906 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,095,043 GBP2023-10-01 ~ 2024-09-30
747,358 GBP2022-04-01 ~ 2023-09-30
Director Remuneration
205,209 GBP2023-10-01 ~ 2024-09-30
39,290 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,216 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
238 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,978 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
136,870 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,600,033 GBP2024-09-30
530,884 GBP2023-09-30
Other Debtors
Current
11,760 GBP2024-09-30
566 GBP2023-09-30
Prepayments/Accrued Income
Current
325,126 GBP2024-09-30
72,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,936,919 GBP2024-09-30
740,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
486,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,065 GBP2024-09-30
10,810 GBP2023-09-30
Amounts owed to group undertakings
Current
2,674,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,324 GBP2024-09-30
39,707 GBP2023-09-30
Other Creditors
Current
5,313 GBP2024-09-30
2,900 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,459 GBP2024-09-30
46,750 GBP2023-09-30
Creditors
Current
2,750,161 GBP2024-09-30
636,859 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
777,792 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
1,264,484 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
486,692 GBP2023-09-30
Non-current
0 GBP2024-09-30
777,792 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30