64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
77,031 GBP2024-09-30
77,031 GBP2023-09-30
Debtors
17,828,250 GBP2024-09-30
13,859,180 GBP2023-09-30
Net Current Assets/Liabilities
17,621,745 GBP2024-09-30
13,817,362 GBP2023-09-30
Total Assets Less Current Liabilities
17,698,776 GBP2024-09-30
13,894,393 GBP2023-09-30
Net Assets/Liabilities
-932,414 GBP2024-09-30
-1,015,156 GBP2023-09-30
Equity
Called up share capital
2,127 GBP2024-09-30
1,755 GBP2023-09-30
1,731 GBP2022-09-30
Share premium
2,047,107 GBP2024-09-30
343,839 GBP2023-09-30
197,280 GBP2022-09-30
Retained earnings (accumulated losses)
-2,981,648 GBP2024-09-30
-1,360,750 GBP2023-09-30
8,793 GBP2022-09-30
Equity
-932,414 GBP2024-09-30
-1,015,156 GBP2023-09-30
Profit/Loss
-1,620,898 GBP2023-10-01 ~ 2024-09-30
-1,369,543 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
424 GBP2023-10-01 ~ 2024-09-30
24 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1,741,193 GBP2023-10-01 ~ 2024-09-30
146,583 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
0 GBP2022-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 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
77,031 GBP2024-09-30
77,031 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
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
206,505 GBP2024-09-30
41,818 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,631,190 GBP2024-09-30
14,909,549 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,631,190 GBP2024-09-30
14,909,549 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,945 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,626,287 GBP2023-10-01 ~ 2024-09-30
1,354,493 GBP2022-10-01 ~ 2023-09-30