64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,000 GBP2022-10-01 ~ 2023-09-30
-1,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,000 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
109,000 GBP2023-09-30
103,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,000 GBP2023-09-30
Net Current Assets/Liabilities
18,000 GBP2023-09-30
12,000 GBP2022-09-30
Total Assets Less Current Liabilities
127,000 GBP2023-09-30
115,000 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-122,000 GBP2023-09-30
-112,000 GBP2022-09-30
Net Assets/Liabilities
5,000 GBP2023-09-30
3,000 GBP2022-09-30
Equity
Called up share capital
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
5,000 GBP2023-09-30
3,000 GBP2022-09-30
2,000 GBP2021-09-30
Equity
5,000 GBP2023-09-30
3,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Amounts invested in assets
Non-current
109,000 GBP2023-09-30
103,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
79,000 GBP2023-09-30
75,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
43,000 GBP2023-09-30
37,000 GBP2022-09-30
Creditors
Non-current
122,000 GBP2023-09-30
112,000 GBP2022-09-30
Bank Borrowings
81,000 GBP2023-09-30
76,000 GBP2022-09-30
Total Borrowings
124,000 GBP2023-09-30
114,000 GBP2022-09-30
Current
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Non-current
122,000 GBP2023-09-30
112,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2022-10-01 ~ 2023-09-30