64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-517,000 GBP2021-10-01 ~ 2022-09-30
0 GBP2021-07-23 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,451,000 GBP2021-10-01 ~ 2022-09-30
531,000 GBP2021-07-23 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
842,000 GBP2021-10-01 ~ 2022-09-30
1,844,000 GBP2021-07-23 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
-20,000 GBP2021-07-23 ~ 2021-09-30
Profit/Loss
842,000 GBP2021-10-01 ~ 2022-09-30
1,824,000 GBP2021-07-23 ~ 2021-09-30
Fixed Assets - Investments
103,046,000 GBP2022-09-30
103,046,000 GBP2021-09-30
Debtors
13,142,000 GBP2022-09-30
7,240,000 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-5,522,000 GBP2022-09-30
-561,000 GBP2021-09-30
Net Current Assets/Liabilities
7,620,000 GBP2022-09-30
6,679,000 GBP2021-09-30
Total Assets Less Current Liabilities
110,666,000 GBP2022-09-30
109,725,000 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-108,000,000 GBP2022-09-30
-107,901,000 GBP2021-09-30
Net Assets/Liabilities
2,666,000 GBP2022-09-30
1,824,000 GBP2021-09-30
Equity
Called up share capital
0 GBP2022-09-30
0 GBP2021-09-30
0 GBP2021-07-22
Retained earnings (accumulated losses)
2,666,000 GBP2022-09-30
1,824,000 GBP2021-09-30
0 GBP2021-07-22
Equity
2,666,000 GBP2022-09-30
1,824,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
842,000 GBP2021-10-01 ~ 2022-09-30
1,824,000 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 invested in assets
Non-current
103,046,000 GBP2022-09-30
103,046,000 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
13,142,000 GBP2022-09-30
2,240,000 GBP2021-09-30
Other Debtors
Current
0 GBP2022-09-30
5,000,000 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
13,142,000 GBP2022-09-30
7,240,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
1,386,000 GBP2022-09-30
243,000 GBP2021-09-30
Other Remaining Borrowings
Current
4,116,000 GBP2022-09-30
298,000 GBP2021-09-30
Corporation Tax Payable
Current
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Creditors
Current
5,522,000 GBP2022-09-30
561,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
75,000,000 GBP2022-09-30
75,000,000 GBP2021-09-30
Other Remaining Borrowings
Non-current
33,000,000 GBP2022-09-30
32,901,000 GBP2021-09-30
Creditors
Non-current
108,000,000 GBP2022-09-30
107,901,000 GBP2021-09-30
Bank Borrowings
76,386,000 GBP2022-09-30
75,243,000 GBP2021-09-30
Total Borrowings
113,502,000 GBP2022-09-30
108,442,000 GBP2021-09-30
Current
5,502,000 GBP2022-09-30
541,000 GBP2021-09-30
Non-current
108,000,000 GBP2022-09-30
107,901,000 GBP2021-09-30