64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
600,000 GBP2025-03-31
600,000 GBP2023-09-30
Fixed Assets - Investments
10,478,198 GBP2025-03-31
2,000,982 GBP2023-09-30
Fixed Assets
11,078,198 GBP2025-03-31
2,600,982 GBP2023-09-30
Debtors
2,539,313 GBP2025-03-31
288,247 GBP2023-09-30
Cash at bank and in hand
98,759 GBP2025-03-31
9,236,600 GBP2023-09-30
Current Assets
2,638,072 GBP2025-03-31
9,524,847 GBP2023-09-30
Creditors
Current
874,997 GBP2025-03-31
52,497 GBP2023-09-30
Net Current Assets/Liabilities
1,763,075 GBP2025-03-31
9,472,350 GBP2023-09-30
Total Assets Less Current Liabilities
12,841,273 GBP2025-03-31
12,073,332 GBP2023-09-30
Creditors
Non-current
-225,000 GBP2023-09-30
Net Assets/Liabilities
12,421,191 GBP2025-03-31
11,848,332 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
12,421,190 GBP2025-03-31
11,848,331 GBP2023-09-30
Equity
12,421,191 GBP2025-03-31
11,848,332 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,478,198 GBP2025-03-31
2,000,982 GBP2023-09-30
Additions to investments
10,063,071 GBP2025-03-31
Disposals
-3,266,181 GBP2025-03-31
Other Investments Other Than Loans
10,478,198 GBP2025-03-31
2,000,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,688 GBP2025-03-31
Current, Amounts falling due within one year
6,641 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
755,745 GBP2025-03-31
274,153 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,766,880 GBP2025-03-31
Current, Amounts falling due within one year
7,453 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,539,313 GBP2025-03-31
Current, Amounts falling due within one year
288,247 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,546 GBP2025-03-31
Other Taxation & Social Security Payable
Current
754,413 GBP2025-03-31
50,135 GBP2023-09-30
Other Creditors
Current
70,038 GBP2025-03-31
2,362 GBP2023-09-30
Non-current
225,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420,082 GBP2025-03-31