64209 - Activities Of Other Holding Companies N.e.c.
Current assets - Investments
14,582,588 GBP2024-09-30
12,917,450 GBP2023-09-30
Cash at bank and in hand
926,570 GBP2024-09-30
1,928,607 GBP2023-09-30
Current Assets
15,509,158 GBP2024-09-30
14,846,057 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,726,588 GBP2024-09-30
-14,560,724 GBP2023-09-30
Net Current Assets/Liabilities
1,782,570 GBP2024-09-30
285,333 GBP2023-09-30
Net Assets/Liabilities
1,367,629 GBP2024-09-30
103,425 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Revaluation reserve
1,244,824 GBP2024-09-30
545,723 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
122,605 GBP2024-09-30
-442,498 GBP2023-09-30
-121,250 GBP2022-09-30
Equity
1,367,629 GBP2024-09-30
103,425 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,264,204 GBP2023-10-01 ~ 2024-09-30
224,475 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,264,204 GBP2023-10-01 ~ 2024-09-30
224,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
545,723 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,963,305 GBP2023-10-01 ~ 2024-09-30
770,198 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,033 GBP2023-10-01 ~ 2024-09-30
181,908 GBP2022-10-01 ~ 2023-09-30
Other Creditors
Current
13,711,277 GBP2024-09-30
14,546,817 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,311 GBP2024-09-30
13,907 GBP2023-09-30
Creditors
Current
13,726,588 GBP2024-09-30
14,560,724 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30