64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
632023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current
8,492,777 GBP2024-09-30
6,556,177 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
100 GBP2023-09-30
Current Assets
8,492,877 GBP2024-09-30
6,556,277 GBP2023-09-30
Net Current Assets/Liabilities
8,478,477 GBP2024-09-30
6,485,876 GBP2023-09-30
Net Assets/Liabilities
8,479,477 GBP2024-09-30
6,486,876 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
8,478,477 GBP2024-09-30
6,485,876 GBP2023-09-30
6,499,507 GBP2022-10-01
Profit/Loss
1,992,601 GBP2023-10-01 ~ 2024-09-30
-13,631 GBP2022-10-01 ~ 2023-09-30
Equity
8,479,477 GBP2024-09-30
6,486,876 GBP2023-09-30
6,500,507 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,992,601 GBP2023-10-01 ~ 2024-09-30
-13,631 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,992,601 GBP2023-10-01 ~ 2024-09-30
-13,631 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,992,601 GBP2023-10-01 ~ 2024-09-30
-13,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Investments in Subsidiaries
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,492,777 GBP2024-09-30
6,556,177 GBP2023-09-30
Cash and Cash Equivalents
100 GBP2024-09-30
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,900 GBP2024-09-30
Amounts owed to group undertakings
Current
63,401 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current
14,400 GBP2024-09-30
70,401 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30