64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-2,940,873 GBP2023-10-01 ~ 2024-09-30
-1,011,351 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-875,591 GBP2023-10-01 ~ 2024-09-30
-1,755,573 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,716,452 GBP2023-10-01 ~ 2024-09-30
-1,394,051 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,363,410 GBP2023-10-01 ~ 2024-09-30
-1,609,110 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
494,278 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,869,132 GBP2023-10-01 ~ 2024-09-30
-1,609,110 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
63,508,522 GBP2024-09-30
38,972,415 GBP2023-09-30
Debtors
7,138,689 GBP2024-09-30
2,440,746 GBP2023-09-30
Cash at bank and in hand
257 GBP2024-09-30
12,683 GBP2023-09-30
Current Assets
7,138,946 GBP2024-09-30
2,453,429 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-41,260,472 GBP2024-09-30
-27,057,546 GBP2023-09-30
Net Current Assets/Liabilities
-34,121,526 GBP2024-09-30
-24,604,117 GBP2023-09-30
Total Assets Less Current Liabilities
29,386,996 GBP2024-09-30
14,368,298 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,869,556 GBP2024-09-30
-15,954,920 GBP2023-09-30
Net Assets/Liabilities
-4,482,560 GBP2024-09-30
-1,586,622 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-4,482,561 GBP2024-09-30
-1,586,623 GBP2023-09-30
Equity
-4,482,560 GBP2024-09-30
-1,586,622 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
63,508,522 GBP2024-09-30
38,972,415 GBP2023-09-30
Amounts Owed By Related Parties
6,968,779 GBP2024-09-30
Current
2,412,238 GBP2023-09-30
Other Debtors
Amounts falling due within one year
169,910 GBP2024-09-30
28,508 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,138,689 GBP2024-09-30
2,440,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
620,944 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
39,582,040 GBP2024-09-30
23,015,378 GBP2023-09-30
Other Taxation & Social Security Payable
Current
600,468 GBP2024-09-30
371,633 GBP2023-09-30
Other Creditors
Current
457,020 GBP2024-09-30
3,670,535 GBP2023-09-30
Creditors
Current
41,260,472 GBP2024-09-30
27,057,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,499,377 GBP2024-09-30
12,652,088 GBP2023-09-30
Other Creditors
Non-current
3,370,179 GBP2024-09-30
3,302,832 GBP2023-09-30
Creditors
Non-current
33,869,556 GBP2024-09-30
15,954,920 GBP2023-09-30