64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Administrative Expenses
25,419 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
25,419 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-194,161 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
25,419 GBP2020-10-01 ~ 2021-09-30
-194,161 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
25,419 GBP2020-10-01 ~ 2021-09-30
-194,161 GBP2019-10-01 ~ 2020-09-30
Fixed Assets - Investments
4,064,338 GBP2021-09-30
4,064,338 GBP2020-09-30
Debtors
2 GBP2021-09-30
2 GBP2020-09-30
Net Current Assets/Liabilities
-1,053,071 GBP2021-09-30
-1,078,490 GBP2020-09-30
Total Assets Less Current Liabilities
3,011,267 GBP2021-09-30
2,985,848 GBP2020-09-30
Creditors
Non-current
-3,872,620 GBP2021-09-30
-3,872,620 GBP2020-09-30
Net Assets/Liabilities
-861,353 GBP2021-09-30
-886,772 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-861,354 GBP2021-09-30
-886,773 GBP2020-09-30
Equity
-861,353 GBP2021-09-30
-886,772 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
4,064,338 GBP2020-09-30
Investments in Group Undertakings
4,064,338 GBP2021-09-30
4,064,338 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1 GBP2021-09-30
1 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
1 GBP2021-09-30
1 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2 GBP2021-09-30
2 GBP2020-09-30
Trade Creditors/Trade Payables
Current
890,782 GBP2021-09-30
890,782 GBP2020-09-30
Amounts owed to group undertakings
Current
162,291 GBP2021-09-30
187,710 GBP2020-09-30
Other Creditors
Non-current
3,872,620 GBP2021-09-30
3,872,620 GBP2020-09-30