64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Fixed Assets - Investments
17,645,073 GBP2023-09-30
1,000,200 GBP2022-09-30
Fixed Assets
17,645,073 GBP2023-09-30
1,000,200 GBP2022-09-30
Debtors
Current
3,055,352 GBP2023-09-30
46,850 GBP2022-09-30
Cash at bank and in hand
5,406,976 GBP2023-09-30
671,097 GBP2022-09-30
Current Assets
8,462,328 GBP2023-09-30
717,947 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,339,098 GBP2023-09-30
-782,784 GBP2022-09-30
Net Current Assets/Liabilities
5,123,230 GBP2023-09-30
-64,837 GBP2022-09-30
Total Assets Less Current Liabilities
22,768,303 GBP2023-09-30
935,363 GBP2022-09-30
Net Assets/Liabilities
22,768,303 GBP2023-09-30
935,363 GBP2022-09-30
Equity
Called up share capital
1,601,212 GBP2023-09-30
1,600,472 GBP2022-09-30
1,600,469 GBP2021-10-01
Share premium
20,444,180 GBP2023-09-30
Capital redemption reserve
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
-277,139 GBP2023-09-30
-1,665,159 GBP2022-09-30
-1,083,064 GBP2021-10-01
Equity
22,768,303 GBP2023-09-30
935,363 GBP2022-09-30
1,517,305 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,958,020 GBP2022-10-01 ~ 2023-09-30
168,055 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,958,020 GBP2022-10-01 ~ 2023-09-30
168,055 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,958,020 GBP2022-10-01 ~ 2023-09-30
168,055 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,958,020 GBP2022-10-01 ~ 2023-09-30
168,055 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
740 GBP2022-10-01 ~ 2023-09-30
153 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
20,444,920 GBP2022-10-01 ~ 2023-09-30
153 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
740 GBP2022-10-01 ~ 2023-09-30
3 GBP2021-10-01 ~ 2022-09-30
Retained earnings (accumulated losses)
-570,000 GBP2022-10-01 ~ 2023-09-30
-750,150 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
19,874,920 GBP2022-10-01 ~ 2023-09-30
-749,997 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
17,645,073 GBP2023-09-30
1,000,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,486 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,913,708 GBP2023-09-30
44,127 GBP2022-09-30
Other Debtors
Current
141,644 GBP2023-09-30
1,237 GBP2022-09-30
Other Remaining Borrowings
Current
750,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,178 GBP2023-09-30
14,995 GBP2022-09-30
Amounts owed to group undertakings
Current
3,225,586 GBP2023-09-30
5,180 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
97,334 GBP2023-09-30
12,609 GBP2022-09-30
Creditors
Current
3,339,098 GBP2023-09-30
782,784 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2023-09-30
5,100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,417 shares2023-09-30
42,055 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,700 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,600,000 shares2023-09-30
1,600,000 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30