64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Turnover/Revenue
1,142,823 GBP2023-10-01 ~ 2024-09-30
1,275,418 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-583,062 GBP2023-10-01 ~ 2024-09-30
-33,838 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
559,761 GBP2023-10-01 ~ 2024-09-30
1,241,580 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,751,517 GBP2023-10-01 ~ 2024-09-30
-14,524,478 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,200,979 GBP2023-10-01 ~ 2024-09-30
-13,282,898 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
83,172 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-9,292,676 GBP2023-10-01 ~ 2024-09-30
-21,520,031 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-34,406,999 GBP2024-09-30
-25,122,180 GBP2023-09-30
-3,582,488 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-9,284,819 GBP2023-10-01 ~ 2024-09-30
-21,539,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,433 GBP2024-09-30
81,692 GBP2023-09-30
Fixed Assets - Investments
63,659,546 GBP2024-09-30
59,162,948 GBP2023-09-30
Fixed Assets
63,710,979 GBP2024-09-30
59,244,640 GBP2023-09-30
Debtors
Current
1,830,208 GBP2024-09-30
939,262 GBP2023-09-30
Cash at bank and in hand
41,086 GBP2024-09-30
3,577 GBP2023-09-30
Current Assets
1,871,294 GBP2024-09-30
942,839 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-70,351,276 GBP2024-09-30
-60,870,885 GBP2023-09-30
Net Current Assets/Liabilities
-68,479,982 GBP2024-09-30
-59,928,046 GBP2023-09-30
Total Assets Less Current Liabilities
-4,769,003 GBP2024-09-30
-683,406 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,250,166 GBP2023-09-30
Net Assets/Liabilities
-26,334,912 GBP2024-09-30
-17,950,093 GBP2023-09-30
Equity
Called up share capital
5,223,428 GBP2024-09-30
4,323,428 GBP2023-09-30
4,323,428 GBP2022-10-01
Share premium
2,848,659 GBP2024-09-30
2,848,659 GBP2023-09-30
2,833,300 GBP2022-10-01
Equity
-26,334,912 GBP2024-09-30
-17,950,093 GBP2023-09-30
3,574,240 GBP2022-10-01
Profit/Loss
-9,284,819 GBP2023-10-01 ~ 2024-09-30
-21,539,692 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,284,819 GBP2023-10-01 ~ 2024-09-30
-21,539,692 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-9,284,819 GBP2023-10-01 ~ 2024-09-30
-21,539,692 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
Property, Plant & Equipment - Depreciation rate used
Computers
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
2,648 GBP2023-10-01 ~ 2024-09-30
2,596 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,174,466 GBP2023-10-01 ~ 2024-09-30
1,421,321 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
180,296 GBP2023-10-01 ~ 2024-09-30
168,666 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,526,939 GBP2023-10-01 ~ 2024-09-30
1,757,198 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
107,967 GBP2023-10-01 ~ 2024-09-30
348,972 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,857 GBP2023-10-01 ~ 2024-09-30
19,661 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-2,323,169 GBP2023-10-01 ~ 2024-09-30
-5,380,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
89,553 GBP2024-09-30
90,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,553 GBP2024-09-30
90,398 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
29,831 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
29,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,120 GBP2024-09-30
Property, Plant & Equipment
Computers
51,433 GBP2024-09-30
81,692 GBP2023-09-30
Investments in Subsidiaries
63,659,546 GBP2024-09-30
59,162,948 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,385,123 GBP2024-09-30
742,296 GBP2023-09-30
Other Debtors
Current
377,560 GBP2024-09-30
102,714 GBP2023-09-30
Prepayments/Accrued Income
Current
67,525 GBP2024-09-30
94,252 GBP2023-09-30
Other Remaining Borrowings
Current
3,628,107 GBP2024-09-30
3,617,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,980 GBP2024-09-30
127,242 GBP2023-09-30
Amounts owed to group undertakings
Current
65,484,098 GBP2024-09-30
54,383,002 GBP2023-09-30
Taxation/Social Security Payable
Current
58,224 GBP2024-09-30
109,936 GBP2023-09-30
Other Creditors
Current
781,939 GBP2024-09-30
2,478,989 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
295,026 GBP2024-09-30
138,350 GBP2023-09-30
Corporation Tax Payable
Current
7,069 GBP2024-09-30
Creditors
Current
70,351,276 GBP2024-09-30
60,870,885 GBP2023-09-30
Other Remaining Borrowings
Non-current
21,557,245 GBP2024-09-30
17,250,166 GBP2023-09-30
More than five year, Non-current
2,421,051 GBP2024-09-30
Total Borrowings
25,185,352 GBP2024-09-30
20,867,844 GBP2023-09-30
Net Deferred Tax Liability/Asset
-8,664 GBP2024-09-30
-16,521 GBP2023-09-30
3,140 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,857 GBP2023-10-01 ~ 2024-09-30
-19,661 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,858 GBP2024-09-30
-20,423 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
522,342,829 shares2024-09-30
432,342,829 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30