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
17,645,073 GBP2024-09-30
17,645,073 GBP2023-09-30
Fixed Assets
17,645,073 GBP2024-09-30
17,645,073 GBP2023-09-30
Debtors
Current
4,371,364 GBP2024-09-30
3,055,352 GBP2023-09-30
Cash at bank and in hand
729,892 GBP2024-09-30
5,406,976 GBP2023-09-30
Current Assets
5,101,256 GBP2024-09-30
8,462,328 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-48,179 GBP2024-09-30
-3,339,098 GBP2023-09-30
Net Current Assets/Liabilities
5,053,077 GBP2024-09-30
5,123,230 GBP2023-09-30
Total Assets Less Current Liabilities
22,698,150 GBP2024-09-30
22,768,303 GBP2023-09-30
Net Assets/Liabilities
22,698,150 GBP2024-09-30
22,768,303 GBP2023-09-30
Equity
Called up share capital
1,318,825 GBP2024-09-30
1,601,212 GBP2023-09-30
1,600,472 GBP2022-10-01
Share premium
20,444,180 GBP2024-09-30
20,444,180 GBP2023-09-30
Capital redemption reserve
282,537 GBP2024-09-30
150 GBP2023-09-30
150 GBP2022-10-01
Retained earnings (accumulated losses)
-347,292 GBP2024-09-30
-277,139 GBP2023-09-30
-1,665,159 GBP2022-10-01
Equity
22,698,150 GBP2024-09-30
22,768,303 GBP2023-09-30
935,363 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-70,153 GBP2023-10-01 ~ 2024-09-30
1,958,020 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-70,153 GBP2023-10-01 ~ 2024-09-30
1,958,020 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-70,153 GBP2023-10-01 ~ 2024-09-30
1,958,020 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-70,153 GBP2023-10-01 ~ 2024-09-30
1,958,020 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
740 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
20,444,920 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-282,387 GBP2023-10-01 ~ 2024-09-30
740 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-570,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
19,874,920 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
17,645,073 GBP2024-09-30
17,645,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,865 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,346,743 GBP2024-09-30
2,913,708 GBP2023-09-30
Other Debtors
Current
504 GBP2024-09-30
141,644 GBP2023-09-30
Prepayments/Accrued Income
Current
21,252 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,580 GBP2024-09-30
16,178 GBP2023-09-30
Amounts owed to group undertakings
Current
200 GBP2024-09-30
3,225,586 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,399 GBP2024-09-30
97,334 GBP2023-09-30
Creditors
Current
48,179 GBP2024-09-30
3,339,098 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-09-30
5,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,417 shares2024-09-30
87,417 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,700 shares2024-09-30
28,700 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,317,613 shares2024-09-30
1,600,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30