64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Fixed Assets
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Debtors
311,617 GBP2024-09-30
303,183 GBP2023-09-30
Cash at bank and in hand
1,211,409 GBP2024-09-30
693,134 GBP2023-09-30
Current Assets
1,523,026 GBP2024-09-30
996,317 GBP2023-09-30
Net Current Assets/Liabilities
-2,473,215 GBP2024-09-30
-2,487,455 GBP2023-09-30
Total Assets Less Current Liabilities
2,526,785 GBP2024-09-30
2,512,545 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
2,499,800 GBP2024-09-30
2,499,800 GBP2023-09-30
2,499,800 GBP2022-09-30
Retained earnings (accumulated losses)
26,785 GBP2024-09-30
12,545 GBP2023-09-30
1,535 GBP2022-09-30
Equity
2,526,785 GBP2024-09-30
2,512,545 GBP2023-09-30
2,501,535 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-10-01 ~ 2024-09-30
-180,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-175,000 GBP2023-10-01 ~ 2024-09-30
-180,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,240 GBP2023-10-01 ~ 2024-09-30
191,010 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
189,240 GBP2023-10-01 ~ 2024-09-30
191,010 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3182023-10-01 ~ 2024-09-30
3252022-10-01 ~ 2023-09-30
Investments in Group Undertakings
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Cost valuation
5,000,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
311,617 GBP2024-09-30
303,183 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
311,617 GBP2024-09-30
303,183 GBP2023-09-30
Amounts owed to group undertakings
Current
3,996,241 GBP2024-09-30
3,483,772 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
189,240 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
189,240 GBP2023-10-01 ~ 2024-09-30