64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Administrative Expenses
-495,519 GBP2023-10-01 ~ 2024-09-30
-368,600 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
10,050,357 GBP2023-10-01 ~ 2024-09-30
1,815,960 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,547,225 GBP2023-10-01 ~ 2024-09-30
-3,099,101 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,547,225 GBP2023-10-01 ~ 2024-09-30
-3,095,282 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
41,596,103 GBP2024-09-30
33,077,290 GBP2023-09-30
Fixed Assets
41,596,103 GBP2024-09-30
33,077,290 GBP2023-09-30
Debtors
4,521 GBP2024-09-30
1,250 GBP2023-09-30
Current Assets
4,521 GBP2024-09-30
1,250 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,842,311 GBP2023-09-30
Net Current Assets/Liabilities
-24,423,867 GBP2024-09-30
-18,841,061 GBP2023-09-30
Total Assets Less Current Liabilities
17,172,236 GBP2024-09-30
14,236,229 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,069,126 GBP2023-09-30
Net Assets/Liabilities
-7,285,672 GBP2024-09-30
-12,832,897 GBP2023-09-30
Equity
Called up share capital
17,581,000 GBP2024-09-30
17,581,000 GBP2023-09-30
17,581,000 GBP2022-10-01
Retained earnings (accumulated losses)
-24,866,672 GBP2024-09-30
-30,413,897 GBP2023-09-30
-27,318,615 GBP2022-10-01
Equity
-7,285,672 GBP2024-09-30
-12,832,897 GBP2023-09-30
-9,737,615 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
5,547,225 GBP2023-10-01 ~ 2024-09-30
-3,095,282 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,500 GBP2023-10-01 ~ 2024-09-30
9,500 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
436,908 GBP2023-10-01 ~ 2024-09-30
308,500 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
55,919 GBP2023-10-01 ~ 2024-09-30
38,458 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
495,469 GBP2023-10-01 ~ 2024-09-30
349,600 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
200,000 GBP2023-10-01 ~ 2024-09-30
117,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,819 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,386,806 GBP2023-10-01 ~ 2024-09-30
-682,112 GBP2022-10-01 ~ 2023-09-30
Prepayments/Accrued Income
Current
4,521 GBP2024-09-30
1,250 GBP2023-09-30
Bank Borrowings
Current
1,800,280 GBP2024-09-30
1,800,280 GBP2023-09-30
Amounts owed to group undertakings
Current
19,926,099 GBP2024-09-30
12,755,815 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,702,009 GBP2024-09-30
4,286,216 GBP2023-09-30
Creditors
Current
24,428,388 GBP2024-09-30
18,842,311 GBP2023-09-30
Bank Borrowings
Non-current
5,893,080 GBP2024-09-30
8,425,407 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,564,828 GBP2024-09-30
18,643,719 GBP2023-09-30
Creditors
Non-current
24,457,908 GBP2024-09-30
27,069,126 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,800,280 GBP2023-09-30
Non-current, Between one and two years
358,480 GBP2024-09-30
Non-current, Between two and five year
5,534,600 GBP2024-09-30
6,625,127 GBP2023-09-30
Total Borrowings
26,258,188 GBP2024-09-30
28,869,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,581,000 shares2024-09-30
17,581,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30