64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,955,602 GBP2024-09-30
1,955,602 GBP2023-09-30
Fixed Assets
1,955,602 GBP2024-09-30
1,955,602 GBP2023-09-30
Debtors
Current
45,888 GBP2023-09-30
Cash at bank and in hand
40,178 GBP2023-09-30
Current Assets
86,066 GBP2023-09-30
Net Current Assets/Liabilities
-1,040,741 GBP2024-09-30
-631,528 GBP2023-09-30
Total Assets Less Current Liabilities
914,861 GBP2024-09-30
1,324,074 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-375,000 GBP2023-09-30
Net Assets/Liabilities
914,861 GBP2024-09-30
949,074 GBP2023-09-30
Equity
Called up share capital
455,602 GBP2024-09-30
455,602 GBP2023-09-30
200,000 GBP2022-10-01
Retained earnings (accumulated losses)
459,259 GBP2024-09-30
493,472 GBP2023-09-30
551,544 GBP2022-10-01
Profit/Loss
225,787 GBP2023-10-01 ~ 2024-09-30
-58,072 GBP2022-10-01 ~ 2023-09-30
Equity
914,861 GBP2024-09-30
949,074 GBP2023-09-30
751,544 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
225,787 GBP2023-10-01 ~ 2024-09-30
-58,072 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
255,602 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
255,602 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-260,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
45,888 GBP2023-09-30
Bank Borrowings
Current
100,000 GBP2023-09-30
Amounts owed to group undertakings
Current
1,037,346 GBP2024-09-30
500,872 GBP2023-09-30
Other Creditors
Current
3,395 GBP2024-09-30
116,722 GBP2023-09-30
Creditors
Current
1,040,741 GBP2024-09-30
717,594 GBP2023-09-30
Bank Borrowings
Non-current
225,000 GBP2023-09-30
Other Creditors
Non-current
150,000 GBP2023-09-30
Creditors
Non-current
375,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-09-30
Non-current, Between two and five year
125,000 GBP2023-09-30
Total Borrowings
325,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
455,602 shares2024-09-30
455,602 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30