64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-4,114 GBP2022-10-01 ~ 2023-09-30
-6,423 GBP2021-09-09 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
258,732 GBP2022-10-01 ~ 2023-09-30
433,189 GBP2021-09-09 ~ 2022-09-30
Profit/Loss
258,732 GBP2022-10-01 ~ 2023-09-30
433,189 GBP2021-09-09 ~ 2022-09-30
Comprehensive Income/Expense
258,732 GBP2022-10-01 ~ 2023-09-30
433,189 GBP2021-09-09 ~ 2022-09-30
Fixed Assets - Investments
42,895 GBP2023-09-30
42,895 GBP2022-09-30
Debtors
Current
418,182 GBP2023-09-30
223,928 GBP2022-09-30
Cash at bank and in hand
24,966 GBP2023-09-30
171,708 GBP2022-09-30
Current Assets
443,148 GBP2023-09-30
395,636 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,560 GBP2023-09-30
-780 GBP2022-09-30
Net Current Assets/Liabilities
441,588 GBP2023-09-30
394,856 GBP2022-09-30
Total Assets Less Current Liabilities
484,483 GBP2023-09-30
437,751 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-167,278 GBP2023-09-30
-167,278 GBP2022-09-30
Net Assets/Liabilities
317,205 GBP2023-09-30
270,473 GBP2022-09-30
Equity
Called up share capital
42,895 GBP2023-09-30
42,895 GBP2022-09-30
Retained earnings (accumulated losses)
274,310 GBP2023-09-30
227,578 GBP2022-09-30
Equity
317,205 GBP2023-09-30
270,473 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
258,732 GBP2022-10-01 ~ 2023-09-30
433,189 GBP2021-09-09 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-212,000 GBP2022-10-01 ~ 2023-09-30
-205,611 GBP2021-09-09 ~ 2022-09-30
Dividends Paid
-212,000 GBP2022-10-01 ~ 2023-09-30
-205,611 GBP2021-09-09 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
42,895 GBP2021-09-09 ~ 2022-09-30
Issue of Equity Instruments
42,895 GBP2021-09-09 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-09 ~ 2022-09-30
Investments in Subsidiaries
42,895 GBP2023-09-30
42,895 GBP2022-09-30
Cost valuation
42,895 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
418,182 GBP2023-09-30
223,928 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
418,182 GBP2023-09-30
223,928 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,644 shares2023-09-30
83,644 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,145 shares2023-09-30
2,145 shares2022-09-30
Number of Shares Issued (Fully Paid)
85,789 shares2023-09-30
85,789 shares2022-09-30
Nominal value of allotted share capital
42,895 GBP2022-10-01 ~ 2023-09-30
42,895 GBP2021-09-09 ~ 2022-09-30