64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,065,439 GBP2025-03-31
5,065,439 GBP2023-09-30
Debtors
1,387,190 GBP2025-03-31
2 GBP2023-09-30
Cash at bank and in hand
80,287 GBP2025-03-31
0 GBP2023-09-30
Current Assets
1,467,477 GBP2025-03-31
2 GBP2023-09-30
Net Current Assets/Liabilities
1,459,877 GBP2025-03-31
-935,237 GBP2023-09-30
Total Assets Less Current Liabilities
6,525,316 GBP2025-03-31
4,130,202 GBP2023-09-30
Net Assets/Liabilities
-27,300 GBP2025-03-31
-19,704 GBP2023-09-30
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2023-09-30
94 GBP2022-09-30
Retained earnings (accumulated losses)
-27,396 GBP2025-03-31
-19,800 GBP2023-09-30
-15,000 GBP2022-09-30
Equity
-27,300 GBP2025-03-31
-19,704 GBP2023-09-30
Profit/Loss
-7,596 GBP2023-10-01 ~ 2025-03-31
-4,800 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
5,065,439 GBP2025-03-31
5,065,439 GBP2023-09-30
Amounts invested in assets
5,065,439 GBP2025-03-31
5,065,439 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2023-09-30
Called-up share capital (not paid)
Current
0 GBP2025-03-31
2 GBP2023-09-30
Other Debtors
Current
0 GBP2025-03-31
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Current
0 GBP2025-03-31
0 GBP2023-09-30
Creditors
Current
7,600 GBP2025-03-31
935,239 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,552,616 GBP2025-03-31
4,149,906 GBP2023-09-30
Bank Borrowings
0 GBP2025-03-31
0 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,552,616 GBP2025-03-31
4,149,906 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2023-09-30