64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
168,000 GBP2022-09-30
210,000 GBP2021-09-30
Property, Plant & Equipment
5,538 GBP2022-09-30
9,795 GBP2021-09-30
Debtors
Current
6,286 GBP2022-09-30
24,696 GBP2021-09-30
Cash at bank and in hand
33,545 GBP2022-09-30
32,087 GBP2021-09-30
Net Assets/Liabilities
-152,968 GBP2022-09-30
-143,794 GBP2021-09-30
Equity
Called up share capital
5,915 GBP2022-09-30
5,915 GBP2021-09-30
Share premium
527,571 GBP2022-09-30
527,571 GBP2021-09-30
Retained earnings (accumulated losses)
-686,454 GBP2022-09-30
-677,280 GBP2021-09-30
Equity
-152,968 GBP2022-09-30
-143,794 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2022-09-30
420,000 GBP2021-09-30
Other
34,437 GBP2022-09-30
34,437 GBP2021-09-30
Intangible Assets - Gross Cost
454,437 GBP2022-09-30
454,437 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,000 GBP2022-09-30
210,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
286,437 GBP2022-09-30
244,437 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
42,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
168,000 GBP2022-09-30
210,000 GBP2021-09-30
Other
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
33,856 GBP2022-09-30
33,856 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
33,856 GBP2022-09-30
33,856 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,318 GBP2022-09-30
24,061 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,318 GBP2022-09-30
24,061 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,257 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
5,538 GBP2022-09-30
9,795 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,875 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
3,411 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
190,000 GBP2022-09-30
190,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-09-30
4,318 GBP2021-09-30
Other Creditors
Current
173,159 GBP2022-09-30
223,151 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
591,524 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,915 GBP2021-10-01 ~ 2022-09-30
5,915 GBP2020-10-01 ~ 2021-09-30