64209 - Activities Of Other Holding Companies N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
1,003,000 GBP2021-10-01 ~ 2022-09-30
51,000 GBP2021-07-26 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,151,000 GBP2021-10-01 ~ 2022-09-30
-59,000 GBP2021-07-26 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-148,000 GBP2021-10-01 ~ 2022-09-30
778,000 GBP2021-07-26 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2021-07-26 ~ 2021-09-30
Profit/Loss
-148,000 GBP2021-10-01 ~ 2022-09-30
778,000 GBP2021-07-26 ~ 2021-09-30
Fixed Assets - Investments
9,701,000 GBP2022-09-30
9,701,000 GBP2021-09-30
Debtors
1,841,000 GBP2022-09-30
837,000 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,212,000 GBP2022-09-30
-60,000 GBP2021-09-30
Net Current Assets/Liabilities
629,000 GBP2022-09-30
777,000 GBP2021-09-30
Total Assets Less Current Liabilities
10,330,000 GBP2022-09-30
10,478,000 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-9,700,000 GBP2022-09-30
-9,700,000 GBP2021-09-30
Net Assets/Liabilities
630,000 GBP2022-09-30
778,000 GBP2021-09-30
Equity
Called up share capital
0 GBP2022-09-30
0 GBP2021-09-30
0 GBP2021-07-25
Retained earnings (accumulated losses)
630,000 GBP2022-09-30
778,000 GBP2021-09-30
0 GBP2021-07-25
Equity
630,000 GBP2022-09-30
778,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-148,000 GBP2021-10-01 ~ 2022-09-30
778,000 GBP2021-07-26 ~ 2021-09-30
Audit Fees/Expenses
2,000 GBP2021-10-01 ~ 2022-09-30
2,000 GBP2021-07-26 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22021-07-26 ~ 2021-09-30
Amounts invested in assets
Non-current
9,701,000 GBP2022-09-30
9,701,000 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,841,000 GBP2022-09-30
837,000 GBP2021-09-30
Other Remaining Borrowings
Current
1,210,000 GBP2022-09-30
58,000 GBP2021-09-30
Amounts owed to group undertakings
Current
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Creditors
Current
1,212,000 GBP2022-09-30
60,000 GBP2021-09-30
Other Remaining Borrowings
Non-current
9,700,000 GBP2022-09-30
9,700,000 GBP2021-09-30
Total Borrowings
Current
1,210,000 GBP2022-09-30
58,000 GBP2021-09-30
Non-current
9,700,000 GBP2022-09-30
9,700,000 GBP2021-09-30