64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,223,019 GBP2024-09-30
4,223,019 GBP2023-09-30
Debtors
0 GBP2024-09-30
60,000 GBP2023-09-30
Cash at bank and in hand
18,678 GBP2024-09-30
18,622 GBP2023-09-30
Current Assets
18,678 GBP2024-09-30
78,622 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
1,076,828 GBP2024-09-30
1,076,828 GBP2023-09-30
1,076,828 GBP2022-09-30
Capital redemption reserve
20 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
7,355 GBP2024-09-30
400,000 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
1,002,047 GBP2023-10-01 ~ 2024-09-30
739,156 GBP2022-10-01 ~ 2023-09-30
Equity
1,084,283 GBP2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
4,223,019 GBP2024-09-30
4,223,019 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
194,495 GBP2024-09-30
42,495 GBP2023-09-30
Creditors
Current
3,157,414 GBP2024-09-30
2,824,713 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30