64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,171,650 GBP2024-09-30
6,171,650 GBP2023-09-30
Fixed Assets
6,171,650 GBP2024-09-30
6,171,650 GBP2023-09-30
Debtors
672,397 GBP2024-09-30
672,397 GBP2023-09-30
Cash at bank and in hand
1,321 GBP2024-09-30
239 GBP2023-09-30
Current Assets
673,718 GBP2024-09-30
672,636 GBP2023-09-30
Creditors
Current
2,849,732 GBP2024-09-30
2,450,132 GBP2023-09-30
Net Current Assets/Liabilities
-2,176,014 GBP2024-09-30
-1,777,496 GBP2023-09-30
Total Assets Less Current Liabilities
3,995,636 GBP2024-09-30
4,394,154 GBP2023-09-30
Creditors
Non-current
2,441,699 GBP2024-09-30
2,677,209 GBP2023-09-30
Net Assets/Liabilities
1,553,937 GBP2024-09-30
1,716,945 GBP2023-09-30
Equity
Called up share capital
1,026,421 GBP2024-09-30
1,026,421 GBP2023-09-30
1,026,421 GBP2022-09-30
Share premium
39,998 GBP2024-09-30
39,998 GBP2023-09-30
39,998 GBP2022-09-30
Capital redemption reserve
191,002 GBP2024-09-30
191,002 GBP2023-09-30
191,002 GBP2022-09-30
Retained earnings (accumulated losses)
296,516 GBP2024-09-30
459,524 GBP2023-09-30
1,650 GBP2022-09-30
Equity
1,553,937 GBP2024-09-30
1,716,945 GBP2023-09-30
1,259,071 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-90,526 GBP2023-10-01 ~ 2024-09-30
-103,946 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-90,526 GBP2023-10-01 ~ 2024-09-30
-103,946 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,482 GBP2023-10-01 ~ 2024-09-30
561,820 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-72,482 GBP2023-10-01 ~ 2024-09-30
561,820 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
6,171,650 GBP2023-09-30
Investments in Group Undertakings
6,171,650 GBP2024-09-30
6,171,650 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
672,393 GBP2024-09-30
672,393 GBP2023-09-30
Other Debtors
Current
4 GBP2024-09-30
4 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
672,397 GBP2024-09-30
672,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
199,320 GBP2024-09-30
157,230 GBP2023-09-30
Amounts owed to group undertakings
Current
2,650,412 GBP2024-09-30
2,292,902 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,441,699 GBP2024-09-30
2,677,209 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
2,230,085 GBP2024-09-30
2,483,257 GBP2023-09-30