64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,913,386 GBP2023-10-01 ~ 2024-09-30
3,913,386 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,482,458 GBP2023-10-01 ~ 2024-09-30
-4,795,667 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,569,072 GBP2023-10-01 ~ 2024-09-30
-882,281 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-3,494,154 GBP2024-09-30
-934,301 GBP2023-09-30
89,759 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,559,853 GBP2023-10-01 ~ 2024-09-30
-1,024,060 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
8,072,087 GBP2024-09-30
7,172,087 GBP2023-09-30
Fixed Assets
8,072,087 GBP2024-09-30
7,172,087 GBP2023-09-30
Debtors
Current
50,124,781 GBP2024-09-30
44,307,269 GBP2023-09-30
Current Assets
50,124,781 GBP2024-09-30
44,307,269 GBP2023-09-30
Net Current Assets/Liabilities
37,509,622 GBP2024-09-30
37,089,265 GBP2023-09-30
Total Assets Less Current Liabilities
45,581,709 GBP2024-09-30
44,261,352 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-41,151,028 GBP2024-09-30
-38,170,818 GBP2023-09-30
Net Assets/Liabilities
4,430,681 GBP2024-09-30
6,090,534 GBP2023-09-30
Equity
Called up share capital
5,076,176 GBP2024-09-30
4,176,176 GBP2023-09-30
4,176,176 GBP2022-10-01
Share premium
2,848,659 GBP2024-09-30
2,848,659 GBP2023-09-30
2,833,300 GBP2022-10-01
Equity
4,430,681 GBP2024-09-30
6,090,534 GBP2023-09-30
7,099,235 GBP2022-10-01
Profit/Loss
-2,559,853 GBP2023-10-01 ~ 2024-09-30
-1,024,060 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,559,853 GBP2023-10-01 ~ 2024-09-30
-1,024,060 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-2,559,853 GBP2023-10-01 ~ 2024-09-30
-1,024,060 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
900,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
900,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
900,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
900,000 GBP2023-10-01 ~ 2024-09-30
15,359 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,014 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-642,268 GBP2023-10-01 ~ 2024-09-30
-220,570 GBP2022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
50,124,781 GBP2024-09-30
44,307,269 GBP2023-09-30
Amounts owed to group undertakings
Current
263,611 GBP2024-09-30
332,393 GBP2023-09-30
Corporation Tax Payable
Current
38,665 GBP2023-09-30
Other Creditors
Current
37,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,351,548 GBP2024-09-30
6,809,346 GBP2023-09-30
Creditors
Current
12,615,159 GBP2024-09-30
7,218,004 GBP2023-09-30
Other Remaining Borrowings
Non-current
38,126,200 GBP2024-09-30
36,063,946 GBP2023-09-30
Creditors
Non-current
41,151,028 GBP2024-09-30
38,170,818 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
2,135,654 GBP2024-09-30
Total Borrowings
38,126,200 GBP2024-09-30
36,063,946 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
507,617,075 shares2024-09-30
417,617,075 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30