64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-255,446 GBP2023-10-01 ~ 2024-09-30
-236,731 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-255,446 GBP2023-10-01 ~ 2024-09-30
-236,731 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-9,668,520 GBP2023-10-01 ~ 2024-09-30
-7,991,858 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-9,923,966 GBP2023-10-01 ~ 2024-09-30
-8,228,589 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
841,822 GBP2023-10-01 ~ 2024-09-30
2,591,182 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
30,286,569 GBP2024-09-30
30,286,569 GBP2023-09-30
Fixed Assets
30,286,569 GBP2024-09-30
30,286,569 GBP2023-09-30
Debtors
89,120,139 GBP2024-09-30
68,608,175 GBP2023-09-30
Cash at bank and in hand
45 GBP2024-09-30
65 GBP2023-09-30
Current Assets
89,120,184 GBP2024-09-30
68,608,240 GBP2023-09-30
Net Current Assets/Liabilities
24,701,341 GBP2024-09-30
14,906,080 GBP2023-09-30
Total Assets Less Current Liabilities
54,987,910 GBP2024-09-30
45,192,649 GBP2023-09-30
Net Assets/Liabilities
-30,988,988 GBP2024-09-30
-21,906,844 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-30,988,989 GBP2024-09-30
-21,906,845 GBP2023-09-30
Equity
-30,988,988 GBP2024-09-30
-21,906,844 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Other Debtors
89,120,139 GBP2024-09-30
68,608,175 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,284,162 GBP2024-09-30
2,610,707 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,439,681 GBP2024-09-30
50,441,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,976,898 GBP2024-09-30
67,099,493 GBP2023-09-30