64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Administrative Expenses
-130,080 GBP2024-10-01 ~ 2025-09-30
-14,262 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-130,080 GBP2024-10-01 ~ 2025-09-30
-14,262 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,207,375 GBP2024-10-01 ~ 2025-09-30
-1,144,389 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
962,545 GBP2024-10-01 ~ 2025-09-30
-1,158,651 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
962,545 GBP2024-10-01 ~ 2025-09-30
-1,158,651 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
5,126,157 GBP2025-09-30
2,826,157 GBP2024-09-30
Fixed Assets
5,126,157 GBP2025-09-30
2,826,157 GBP2024-09-30
Net Current Assets/Liabilities
-513,829 GBP2025-09-30
-453,753 GBP2024-09-30
Total Assets Less Current Liabilities
4,612,328 GBP2025-09-30
2,372,404 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-12,940,353 GBP2025-09-30
Net Assets/Liabilities
-8,328,025 GBP2025-09-30
-9,290,570 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
1 GBP2023-10-01
Retained earnings (accumulated losses)
-8,328,026 GBP2025-09-30
-9,290,571 GBP2024-09-30
-8,131,920 GBP2023-10-01
Equity
-8,328,025 GBP2025-09-30
-9,290,570 GBP2024-09-30
-8,131,919 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
962,545 GBP2024-10-01 ~ 2025-09-30
-1,158,651 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
240,636 GBP2024-10-01 ~ 2025-09-30
-289,663 GBP2023-10-01 ~ 2024-09-30
Amounts owed to group undertakings
Current
70,004 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
513,829 GBP2025-09-30
383,749 GBP2024-09-30
Creditors
Current
513,829 GBP2025-09-30
453,753 GBP2024-09-30
Other Remaining Borrowings
Non-current
12,870,349 GBP2025-09-30
11,662,974 GBP2024-09-30
Amounts owed to group undertakings
Non-current
70,004 GBP2025-09-30
Creditors
Non-current
12,940,353 GBP2025-09-30
11,662,974 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30