64209 - Activities Of Other Holding Companies N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
3,917,000 GBP2021-10-01 ~ 2022-09-30
199,000 GBP2021-07-23 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-232,000 GBP2021-10-01 ~ 2022-09-30
-7,000 GBP2021-07-23 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2021-07-23 ~ 2021-09-30
Profit/Loss
-232,000 GBP2021-10-01 ~ 2022-09-30
-7,000 GBP2021-07-23 ~ 2021-09-30
Fixed Assets - Investments
33,000,000 GBP2022-09-30
33,000,000 GBP2021-09-30
Debtors
4,116,000 GBP2022-09-30
199,000 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-3,577,000 GBP2022-09-30
-206,000 GBP2021-09-30
Net Current Assets/Liabilities
539,000 GBP2022-09-30
-7,000 GBP2021-09-30
Total Assets Less Current Liabilities
33,539,000 GBP2022-09-30
32,993,000 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-33,778,000 GBP2022-09-30
-33,000,000 GBP2021-09-30
Net Assets/Liabilities
-239,000 GBP2022-09-30
-7,000 GBP2021-09-30
Equity
Called up share capital
0 GBP2022-09-30
0 GBP2021-09-30
0 GBP2021-07-22
Retained earnings (accumulated losses)
-239,000 GBP2022-09-30
-7,000 GBP2021-09-30
0 GBP2021-07-22
Equity
-239,000 GBP2022-09-30
-7,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-232,000 GBP2021-10-01 ~ 2022-09-30
-7,000 GBP2021-07-23 ~ 2021-09-30
Audit Fees/Expenses
2,000 GBP2021-10-01 ~ 2022-09-30
2,000 GBP2021-07-23 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22021-07-23 ~ 2021-09-30
Amounts Owed by Group Undertakings
Current
4,116,000 GBP2022-09-30
199,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
43,000 GBP2021-09-30
Other Remaining Borrowings
Current
3,577,000 GBP2022-09-30
163,000 GBP2021-09-30
Creditors
Current
3,577,000 GBP2022-09-30
206,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
6,000,000 GBP2022-09-30
6,000,000 GBP2021-09-30
Other Remaining Borrowings
Non-current
27,778,000 GBP2022-09-30
27,000,000 GBP2021-09-30
Creditors
Non-current
33,778,000 GBP2022-09-30
33,000,000 GBP2021-09-30
Bank Borrowings
6,000,000 GBP2022-09-30
6,043,000 GBP2021-09-30
Total Borrowings
37,355,000 GBP2022-09-30
33,206,000 GBP2021-09-30
Current
3,577,000 GBP2022-09-30
206,000 GBP2021-09-30
Non-current
33,778,000 GBP2022-09-30
33,000,000 GBP2021-09-30