64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72023-10-01 ~ 2024-12-31
72022-10-01 ~ 2023-09-30
Fixed Assets - Investments
2,779,999 GBP2024-12-31
2,779,999 GBP2023-09-30
Investment Property
735,000 GBP2024-12-31
735,000 GBP2023-09-30
Fixed Assets
3,514,999 GBP2024-12-31
3,514,999 GBP2023-09-30
Debtors
Current
1,052,733 GBP2024-12-31
63,339 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-12-31
5,489 GBP2023-09-30
Current Assets
1,052,734 GBP2024-12-31
68,828 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-901,665 GBP2024-12-31
Net Current Assets/Liabilities
151,069 GBP2024-12-31
-143,720 GBP2023-09-30
Total Assets Less Current Liabilities
3,666,068 GBP2024-12-31
3,371,279 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-702,182 GBP2023-09-30
Equity
Called up share capital
2,580,020 GBP2024-12-31
2,580,020 GBP2023-09-30
2,780,020 GBP2022-10-01
Retained earnings (accumulated losses)
132,800 GBP2024-12-31
89,077 GBP2023-09-30
415 GBP2022-10-01
Equity
2,712,820 GBP2024-12-31
2,669,097 GBP2023-09-30
2,780,435 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
744,790 GBP2023-10-01 ~ 2024-12-31
646,494 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
744,790 GBP2023-10-01 ~ 2024-12-31
646,494 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-701,067 GBP2023-10-01 ~ 2024-12-31
-557,832 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-701,067 GBP2023-10-01 ~ 2024-12-31
-557,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-12-31
Motor vehicles
252023-10-01 ~ 2024-12-31
Office equipment
252023-10-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
946,147 GBP2024-12-31
Other Debtors
Current
59,595 GBP2024-12-31
16,328 GBP2023-09-30
Called-up share capital (not paid)
Current
20 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
46,991 GBP2024-12-31
46,991 GBP2023-09-30
Bank Overdrafts
-19 GBP2024-12-31
Cash and Cash Equivalents
-18 GBP2024-12-31
5,489 GBP2023-09-30
Bank Overdrafts
Current
19 GBP2024-12-31
Bank Borrowings
Current
35,333 GBP2024-12-31
35,333 GBP2023-09-30
Amounts owed to group undertakings
Current
34,745 GBP2023-09-30
Corporation Tax Payable
Current
11,409 GBP2024-12-31
6,169 GBP2023-09-30
Taxation/Social Security Payable
Current
4,050 GBP2023-09-30
Other Creditors
Current
854,904 GBP2024-12-31
131,032 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,219 GBP2023-09-30
Creditors
Current
901,665 GBP2024-12-31
212,548 GBP2023-09-30
Bank Borrowings
Non-current
444,129 GBP2024-12-31
470,628 GBP2023-09-30
Other Creditors
Non-current
509,119 GBP2024-12-31
231,554 GBP2023-09-30
Creditors
Non-current
953,248 GBP2024-12-31
702,182 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
35,333 GBP2024-12-31
Non-current, Between one and two years
35,333 GBP2023-09-30
Non-current, Between two and five year
106,000 GBP2024-12-31
Between two and five year, Non-current
106,000 GBP2023-09-30
Total Borrowings
479,462 GBP2024-12-31
505,961 GBP2023-09-30
Net Deferred Tax Liability/Asset
46,991 GBP2024-12-31
-46,991 GBP2024-12-31
46,991 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,991 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333,600 shares2024-12-31
333,600 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333,600 shares2024-12-31
333,600 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333,600 shares2024-12-31
333,600 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
333,600 shares2024-12-31
333,600 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-12-31