64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-09-02 ~ 2022-09-30
Turnover/Revenue
49,906 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-64,088 GBP2022-10-01 ~ 2023-09-30
-93,783 GBP2021-09-02 ~ 2022-09-30
Gross Profit/Loss
-14,182 GBP2022-10-01 ~ 2023-09-30
-93,783 GBP2021-09-02 ~ 2022-09-30
Administrative Expenses
-77,354 GBP2022-10-01 ~ 2023-09-30
-115,917 GBP2021-09-02 ~ 2022-09-30
Operating Profit/Loss
-91,536 GBP2022-10-01 ~ 2023-09-30
-209,700 GBP2021-09-02 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-196,677 GBP2022-10-01 ~ 2023-09-30
-101,200 GBP2021-09-02 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-900,372 GBP2022-10-01 ~ 2023-09-30
2,269,621 GBP2021-09-02 ~ 2022-09-30
Profit/Loss
-900,372 GBP2022-10-01 ~ 2023-09-30
2,269,621 GBP2021-09-02 ~ 2022-09-30
Property, Plant & Equipment
18,088,670 GBP2023-09-30
18,038,729 GBP2022-09-30
Debtors
24,710 GBP2023-09-30
50,152 GBP2022-09-30
Cash at bank and in hand
239,079 GBP2023-09-30
20,655 GBP2022-09-30
Current Assets
286,092 GBP2023-09-30
78,838 GBP2022-09-30
Net Current Assets/Liabilities
-3,143,397 GBP2023-09-30
-2,698,238 GBP2022-09-30
Total Assets Less Current Liabilities
14,945,273 GBP2023-09-30
15,340,491 GBP2022-09-30
Equity
Called up share capital
13,576,024 GBP2023-09-30
13,070,870 GBP2022-09-30
Retained earnings (accumulated losses)
1,369,249 GBP2023-09-30
2,269,621 GBP2022-09-30
Equity
14,945,273 GBP2023-09-30
15,340,491 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,354 GBP2022-10-01 ~ 2023-09-30
20,212 GBP2021-09-02 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,104 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,606 GBP2023-09-30
Amounts falling due within one year, Current
50,152 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,710 GBP2023-09-30
Amounts falling due within one year, Current
50,152 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,813 GBP2022-09-30
Amounts owed to group undertakings
Current
3,117,551 GBP2023-09-30
2,612,069 GBP2022-09-30
Other Creditors
Current
311,938 GBP2023-09-30
137,194 GBP2022-09-30