64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,235,250 GBP2024-09-30
7,235,250 GBP2023-09-30
Fixed Assets
7,235,250 GBP2024-09-30
7,235,250 GBP2023-09-30
Cash at bank and in hand
91,858 GBP2024-09-30
177,023 GBP2023-09-30
Net Current Assets/Liabilities
-1,658,850 GBP2024-09-30
-1,343,323 GBP2023-09-30
Total Assets Less Current Liabilities
5,576,400 GBP2024-09-30
5,891,927 GBP2023-09-30
Net Assets/Liabilities
1,442,562 GBP2024-09-30
1,347,758 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
1,285,106 GBP2024-09-30
1,285,106 GBP2023-09-30
1,285,106 GBP2022-09-30
Retained earnings (accumulated losses)
147,456 GBP2024-09-30
52,652 GBP2023-09-30
20,293 GBP2022-09-30
Equity
1,442,562 GBP2024-09-30
1,347,758 GBP2023-09-30
55,560 GBP2022-09-30
Profit/Loss
94,804 GBP2023-10-01 ~ 2024-09-30
32,359 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
130,403 GBP2022-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
7,235,250 GBP2024-09-30
7,235,250 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
410,332 GBP2024-09-30
377,619 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
1,750,708 GBP2024-09-30
1,520,346 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
4,098,838 GBP2024-09-30
4,509,169 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
410,332 GBP2024-09-30
377,619 GBP2023-09-30
Non-current, Amounts falling due after one year
4,098,838 GBP2024-09-30
4,509,169 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30
Interest Payable/Similar Charges (Finance Costs)
266,643 GBP2023-10-01 ~ 2024-09-30
323,909 GBP2022-10-01 ~ 2023-09-30