64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
44,440 GBP2024-09-30
44,440 GBP2023-09-30
Fixed Assets
44,440 GBP2024-09-30
44,440 GBP2023-09-30
Debtors
1,109,866 GBP2024-09-30
1,564,866 GBP2023-09-30
Cash at bank and in hand
4,265 GBP2024-09-30
204,815 GBP2023-09-30
Current Assets
1,114,131 GBP2024-09-30
1,769,681 GBP2023-09-30
Net Current Assets/Liabilities
369,344 GBP2024-09-30
119,955 GBP2023-09-30
Total Assets Less Current Liabilities
413,784 GBP2024-09-30
164,395 GBP2023-09-30
Equity
Called up share capital
44,140 GBP2024-09-30
44,140 GBP2023-09-30
44,440 GBP2022-09-30
Retained earnings (accumulated losses)
369,644 GBP2024-09-30
120,255 GBP2023-09-30
120,228 GBP2022-09-30
Equity
413,784 GBP2024-09-30
164,395 GBP2023-09-30
6,441,880 GBP2022-09-30
Profit/Loss
1,643,026 GBP2023-10-01 ~ 2024-09-30
600,991 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
5,088 GBP2022-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 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
44,440 GBP2024-09-30
44,440 GBP2023-09-30
Amounts invested in assets
44,440 GBP2024-09-30
44,440 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,109,866 GBP2024-09-30
1,564,866 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
179,706 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
744,787 GBP2024-09-30
1,649,726 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30