64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,212 GBP2024-09-30
2,424 GBP2023-09-30
Fixed Assets - Investments
350,059 GBP2024-09-30
69 GBP2023-09-30
Fixed Assets
351,271 GBP2024-09-30
2,493 GBP2023-09-30
Debtors
180,341 GBP2024-09-30
354,707 GBP2023-09-30
Cash at bank and in hand
28,717 GBP2024-09-30
17,056 GBP2023-09-30
Current Assets
209,058 GBP2024-09-30
371,763 GBP2023-09-30
Creditors
Current
468,455 GBP2024-09-30
373,822 GBP2023-09-30
Net Current Assets/Liabilities
-259,397 GBP2024-09-30
-2,059 GBP2023-09-30
Total Assets Less Current Liabilities
91,874 GBP2024-09-30
434 GBP2023-09-30
Equity
Called up share capital
168 GBP2024-09-30
168 GBP2023-09-30
Retained earnings (accumulated losses)
91,706 GBP2024-09-30
266 GBP2023-09-30
Equity
91,874 GBP2024-09-30
434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,636 GBP2024-09-30
2,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,212 GBP2024-09-30
2,424 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
69 GBP2024-09-30
69 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
349,990 GBP2024-09-30
Cost valuation
349,990 GBP2024-09-30
Investments in Group Undertakings
69 GBP2024-09-30
69 GBP2023-09-30
Other Investments Other Than Loans
349,990 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
91,348 GBP2024-09-30
70,308 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
87,006 GBP2024-09-30
Amounts falling due within one year, Current
282,412 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
180,341 GBP2024-09-30
Amounts falling due within one year, Current
354,707 GBP2023-09-30
Amounts owed to group undertakings
Current
391,534 GBP2024-09-30
370,162 GBP2023-09-30
Other Creditors
Current
76,921 GBP2024-09-30
3,660 GBP2023-09-30