64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,796 GBP2024-09-30
42,573 GBP2023-09-30
Fixed Assets - Investments
1,942 GBP2024-09-30
496,648 GBP2023-09-30
Fixed Assets
38,738 GBP2024-09-30
539,221 GBP2023-09-30
Debtors
Current
897,967 GBP2024-09-30
425,614 GBP2023-09-30
Current assets - Investments
491,002 GBP2024-09-30
228,835 GBP2023-09-30
Cash at bank and in hand
2,262,550 GBP2024-09-30
2,853,422 GBP2023-09-30
Current Assets
3,651,519 GBP2024-09-30
3,507,871 GBP2023-09-30
Net Current Assets/Liabilities
2,819,608 GBP2024-09-30
3,181,521 GBP2023-09-30
Total Assets Less Current Liabilities
2,858,346 GBP2024-09-30
3,720,742 GBP2023-09-30
Net Assets/Liabilities
2,849,147 GBP2024-09-30
3,710,099 GBP2023-09-30
Equity
Called up share capital
501 GBP2024-09-30
501 GBP2023-09-30
501 GBP2022-10-01
Retained earnings (accumulated losses)
2,848,646 GBP2024-09-30
3,709,598 GBP2023-09-30
1,891,626 GBP2022-10-01
Equity
2,849,147 GBP2024-09-30
3,710,099 GBP2023-09-30
1,892,127 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-786,826 GBP2023-10-01 ~ 2024-09-30
2,160,834 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-786,826 GBP2023-10-01 ~ 2024-09-30
786,826 GBP2023-10-01 ~ 2024-09-30
2,160,834 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-74,127 GBP2023-10-01 ~ 2024-09-30
-342,862 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-74,127 GBP2023-10-01 ~ 2024-09-30
-342,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,090 GBP2024-09-30
61,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,294 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
36,796 GBP2024-09-30
42,573 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
34,236 GBP2023-09-30
Other Debtors
Current
897,967 GBP2024-09-30
391,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,353 GBP2023-09-30
Amounts owed to group undertakings
Current
445,142 GBP2024-09-30
Taxation/Social Security Payable
Current
16 GBP2024-09-30
9 GBP2023-09-30
Other Creditors
Current
265,922 GBP2024-09-30
238,687 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
120,831 GBP2024-09-30
83,301 GBP2023-09-30
Creditors
Current
831,911 GBP2024-09-30
326,350 GBP2023-09-30
Net Deferred Tax Liability/Asset
9,199 GBP2024-09-30
10,643 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,444 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,199 GBP2024-09-30
10,643 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30