64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1322022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
200,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59 GBP2023-09-30
59 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
604,748 GBP2023-09-30
404,748 GBP2022-09-30
604,748 GBP2021-09-30
Fixed Assets - Investments
502,800 GBP2023-09-30
502,800 GBP2022-09-30
Debtors
852,263 GBP2023-09-30
572,223 GBP2022-09-30
Creditors
Amounts falling due within one year
745,274 GBP2023-09-30
665,234 GBP2022-09-30
Net Current Assets/Liabilities
106,989 GBP2023-09-30
-93,011 GBP2022-09-30
Total Assets Less Current Liabilities
609,789 GBP2023-09-30
409,789 GBP2022-09-30
Creditors
Amounts falling due after one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Net Assets/Liabilities
604,848 GBP2023-09-30
404,848 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
604,848 GBP2023-09-30
404,848 GBP2022-09-30
Profit/Loss
200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
502,800 GBP2023-09-30
Non-current
502,800 GBP2023-09-30
502,800 GBP2022-09-30
Amounts owed by directors
850,156 GBP2023-09-30
570,116 GBP2022-09-30
Other Debtors
2,107 GBP2023-09-30
2,107 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,818 GBP2023-09-30
1,818 GBP2022-09-30
Amounts falling due after one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Deferred Tax Liabilities
-59 GBP2023-09-30
-59 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30