64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
0 GBP2022-10-01 ~ 2023-09-30
-44,200 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,250,000 GBP2022-10-01 ~ 2023-09-30
600,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-436,942 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,813,058 GBP2022-10-01 ~ 2023-09-30
555,800 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,813,058 GBP2022-10-01 ~ 2023-09-30
555,800 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Debtors
10,201,698 GBP2023-09-30
8,181,900 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,850,000 GBP2023-09-30
-4,292,996 GBP2022-09-30
Net Current Assets/Liabilities
6,351,698 GBP2023-09-30
3,888,904 GBP2022-09-30
Total Assets Less Current Liabilities
6,351,699 GBP2023-09-30
3,888,905 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,499,736 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
1,851,963 GBP2023-09-30
3,888,905 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
1,000,000 GBP2021-09-30
Retained earnings (accumulated losses)
851,963 GBP2023-09-30
2,888,905 GBP2022-09-30
2,333,105 GBP2021-09-30
Equity
1,851,963 GBP2023-09-30
3,888,905 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,813,058 GBP2022-10-01 ~ 2023-09-30
555,800 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-3,850,000 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Current
2,250,000 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
16,868 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
4,276,128 GBP2022-09-30
Creditors
Current
3,850,000 GBP2023-09-30
4,292,996 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30