64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4 GBP2023-09-29
2 GBP2022-09-29
Fixed Assets
4 GBP2023-09-29
2 GBP2022-09-29
Debtors
500,968 GBP2023-09-29
Cash at bank and in hand
685,736 GBP2023-09-29
526,324 GBP2022-09-29
Current Assets
1,186,704 GBP2023-09-29
526,324 GBP2022-09-29
Creditors
Current
964,861 GBP2023-09-29
488,522 GBP2022-09-29
Net Current Assets/Liabilities
221,843 GBP2023-09-29
37,802 GBP2022-09-29
Total Assets Less Current Liabilities
221,847 GBP2023-09-29
37,804 GBP2022-09-29
Equity
Called up share capital
4 GBP2023-09-29
4 GBP2022-09-29
Retained earnings (accumulated losses)
221,843 GBP2023-09-29
37,800 GBP2022-09-29
Equity
221,847 GBP2023-09-29
37,804 GBP2022-09-29
Issue of Equity Instruments
Called up share capital
4 GBP2021-04-29 ~ 2022-09-29
Issue of Equity Instruments
4 GBP2021-04-29 ~ 2022-09-29
Dividends Paid
Retained earnings (accumulated losses)
-930,000 GBP2022-09-30 ~ 2023-09-29
-2,340,000 GBP2021-04-29 ~ 2022-09-29
Dividends Paid
-930,000 GBP2022-09-30 ~ 2023-09-29
-2,340,000 GBP2021-04-29 ~ 2022-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,114,043 GBP2022-09-30 ~ 2023-09-29
2,377,800 GBP2021-04-29 ~ 2022-09-29
Comprehensive Income/Expense
1,114,043 GBP2022-09-30 ~ 2023-09-29
2,377,800 GBP2021-04-29 ~ 2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-04-29 ~ 2022-09-29
Investments in Group Undertakings
Cost valuation
4 GBP2023-09-29
2 GBP2022-09-29
Additions to investments
2 GBP2023-09-29
Investments in Group Undertakings
4 GBP2023-09-29
2 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
500,968 GBP2023-09-29
Trade Creditors/Trade Payables
Current
373 GBP2023-09-29
1 GBP2022-09-29
Amounts owed to group undertakings
Current
950,572 GBP2023-09-29
47,645 GBP2022-09-29
Corporation Tax Payable
Current
9,416 GBP2023-09-29
Accrued Liabilities
Current
4,500 GBP2023-09-29
2,200 GBP2022-09-29
Profit/Loss
Retained earnings (accumulated losses)
1,114,043 GBP2022-09-30 ~ 2023-09-29