64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,500,000 GBP2023-09-30
5,500,000 GBP2022-09-30
Debtors
12,998,270 GBP2023-09-30
11,830,441 GBP2022-09-30
Cash at bank and in hand
129,826 GBP2023-09-30
2,501,686 GBP2022-09-30
Current Assets
13,128,096 GBP2023-09-30
14,332,127 GBP2022-09-30
Equity
Called up share capital
4,000,000 GBP2023-09-30
4,000,000 GBP2022-09-30
5,500,000 GBP2021-09-30
Other miscellaneous reserve
0 GBP2023-09-30
Retained earnings (accumulated losses)
6,025,766 GBP2023-09-30
4,524,990 GBP2022-09-30
4,342,982 GBP2021-09-30
Profit/Loss
1,500,776 GBP2022-10-01 ~ 2023-09-30
182,008 GBP2021-10-01 ~ 2022-09-30
Equity
10,025,766 GBP2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Wages/Salaries
285,870 GBP2022-10-01 ~ 2023-09-30
260,396 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,578 GBP2022-10-01 ~ 2023-09-30
72,952 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
362,397 GBP2022-10-01 ~ 2023-09-30
367,439 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
5,500,000 GBP2023-09-30
5,500,000 GBP2022-09-30
Trade Debtors/Trade Receivables
43,564 GBP2023-09-30
46,283 GBP2022-09-30
Other Debtors
Current
12,954,211 GBP2023-09-30
11,718,729 GBP2022-09-30
Prepayments/Accrued Income
Current
495 GBP2023-09-30
65,429 GBP2022-09-30
Corporation Tax Payable
Current
423,684 GBP2023-09-30
42,786 GBP2022-09-30
Other Creditors
Current
8,048,001 GBP2023-09-30
11,097,486 GBP2022-09-30
Creditors
Current
8,602,330 GBP2023-09-30
11,307,137 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30