64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-30 ~ 2024-09-29
Fixed Assets - Investments
2,415,000 GBP2024-09-29
2,415,000 GBP2023-09-29
Fixed Assets
2,415,000 GBP2024-09-29
2,415,000 GBP2023-09-29
Debtors
453,726 GBP2024-09-29
183,910 GBP2023-09-29
Creditors
Current
307,069 GBP2024-09-29
372,604 GBP2023-09-29
Net Current Assets/Liabilities
146,657 GBP2024-09-29
-188,694 GBP2023-09-29
Total Assets Less Current Liabilities
2,561,657 GBP2024-09-29
2,226,306 GBP2023-09-29
Creditors
Non-current
83,714 GBP2023-09-29
Net Assets/Liabilities
2,561,657 GBP2024-09-29
2,142,592 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
2,561,557 GBP2024-09-29
2,142,492 GBP2023-09-29
1,651,138 GBP2022-09-29
Equity
2,561,657 GBP2024-09-29
2,142,592 GBP2023-09-29
1,651,238 GBP2022-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
469,065 GBP2023-09-30 ~ 2024-09-29
491,354 GBP2022-09-30 ~ 2023-09-29
Comprehensive Income/Expense
469,065 GBP2023-09-30 ~ 2024-09-29
491,354 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-09-30 ~ 2024-09-29
Dividends Paid
-50,000 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
1252023-09-30 ~ 2024-09-29
982022-09-30 ~ 2023-09-29
Investments in Group Undertakings
Cost valuation
2,415,000 GBP2023-09-29
Investments in Group Undertakings
2,415,000 GBP2024-09-29
2,415,000 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
453,426 GBP2024-09-29
183,610 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
453,726 GBP2024-09-29
183,910 GBP2023-09-29
Other Remaining Borrowings
Current
107,110 GBP2024-09-29
114,265 GBP2023-09-29
Other Creditors
Current
198,359 GBP2024-09-29
198,359 GBP2023-09-29
Accrued Liabilities
Current
1,600 GBP2024-09-29
1,600 GBP2023-09-29
Other Remaining Borrowings
Non-current
83,714 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
469,065 GBP2023-09-30 ~ 2024-09-29