64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Fixed Assets - Investments
2,779,999 GBP2023-09-30
2,779,999 GBP2022-09-30
Investment Property
735,000 GBP2023-09-30
922,964 GBP2022-09-30
Fixed Assets
3,514,999 GBP2023-09-30
3,702,963 GBP2022-09-30
Debtors
Current
63,339 GBP2023-09-30
8,130 GBP2022-09-30
Cash at bank and in hand
5,489 GBP2023-09-30
207 GBP2022-09-30
Current Assets
68,828 GBP2023-09-30
8,337 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-212,548 GBP2023-09-30
-346,666 GBP2022-09-30
Net Current Assets/Liabilities
-143,720 GBP2023-09-30
-338,329 GBP2022-09-30
Total Assets Less Current Liabilities
3,371,279 GBP2023-09-30
3,364,634 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-702,182 GBP2023-09-30
-584,199 GBP2022-09-30
Equity
Called up share capital
2,580,020 GBP2023-09-30
2,780,020 GBP2022-09-30
2,780,020 GBP2021-10-01
Retained earnings (accumulated losses)
89,077 GBP2023-09-30
415 GBP2022-09-30
Equity
2,669,097 GBP2023-09-30
2,780,435 GBP2022-09-30
2,780,020 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
646,494 GBP2022-10-01 ~ 2023-09-30
210,699 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
646,494 GBP2022-10-01 ~ 2023-09-30
210,699 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-557,832 GBP2022-10-01 ~ 2023-09-30
-210,284 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-557,832 GBP2022-10-01 ~ 2023-09-30
-210,284 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Other Debtors
Current
16,328 GBP2023-09-30
1,360 GBP2022-09-30
Called-up share capital (not paid)
Current
20 GBP2023-09-30
20 GBP2022-09-30
Prepayments/Accrued Income
Current
6,750 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
46,991 GBP2023-09-30
Cash and Cash Equivalents
5,489 GBP2023-09-30
207 GBP2022-09-30
Bank Borrowings
Current
35,333 GBP2023-09-30
25,000 GBP2022-09-30
Amounts owed to group undertakings
Current
34,745 GBP2023-09-30
311,139 GBP2022-09-30
Corporation Tax Payable
Current
6,169 GBP2023-09-30
Taxation/Social Security Payable
Current
4,050 GBP2023-09-30
Other Creditors
Current
131,032 GBP2023-09-30
10,527 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,219 GBP2023-09-30
Creditors
Current
212,548 GBP2023-09-30
346,666 GBP2022-09-30
Bank Borrowings
Non-current
470,628 GBP2023-09-30
335,417 GBP2022-09-30
Other Creditors
Non-current
231,554 GBP2023-09-30
248,782 GBP2022-09-30
Creditors
Non-current
702,182 GBP2023-09-30
584,199 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
35,333 GBP2023-09-30
25,000 GBP2022-09-30
Non-current, Between one and two years
35,333 GBP2023-09-30
25,000 GBP2022-09-30
Non-current, Between two and five year
106,000 GBP2023-09-30
75,000 GBP2022-09-30
Total Borrowings
505,961 GBP2023-09-30
360,417 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,991 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-46,991 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333,600 shares2023-09-30
333,600 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333,600 shares2023-09-30
333,600 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333,600 shares2023-09-30
333,600 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
333,600 shares2023-09-30
333,600 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30