64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
9,921,996 GBP2023-09-30
10,097,996 GBP2022-09-30
Debtors
21,062 GBP2023-09-30
21,777 GBP2022-09-30
Cash at bank and in hand
45,703 GBP2023-09-30
24,353 GBP2022-09-30
Current Assets
66,765 GBP2023-09-30
46,130 GBP2022-09-30
Net Assets/Liabilities
-2,419,215 GBP2023-09-30
-1,854,526 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-2,419,316 GBP2023-09-30
-1,854,627 GBP2022-09-30
-917,876 GBP2021-09-30
Profit/Loss
-577,154 GBP2022-10-01 ~ 2023-09-30
-948,146 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1 GBP2021-10-01 ~ 2022-09-30
Equity
-2,419,215 GBP2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Wages/Salaries
12,465 GBP2022-10-01 ~ 2023-09-30
11,395 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
12,465 GBP2022-10-01 ~ 2023-09-30
11,395 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
9,921,996 GBP2023-09-30
10,097,996 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
6,062 GBP2023-09-30
6,777 GBP2022-09-30
Prepayments/Accrued Income
Current
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Current
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
6,968,171 GBP2023-09-30
5,641,431 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Non-current
5,439,805 GBP2023-09-30
6,357,221 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Non-current, Amounts falling due after one year
5,439,805 GBP2023-09-30
6,357,221 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30