64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
54,208 GBP2023-09-30
72,278 GBP2022-09-30
Fixed Assets - Investments
4,623,000 GBP2023-09-30
4,623,000 GBP2022-09-30
Fixed Assets
4,677,208 GBP2023-09-30
4,695,278 GBP2022-09-30
Debtors
595,000 GBP2023-09-30
14,054 GBP2022-09-30
Cash at bank and in hand
291,504 GBP2023-09-30
15,676 GBP2022-09-30
Current Assets
886,504 GBP2023-09-30
29,730 GBP2022-09-30
Net Current Assets/Liabilities
-14,523 GBP2023-09-30
-75,876 GBP2022-09-30
Total Assets Less Current Liabilities
4,662,685 GBP2023-09-30
4,619,402 GBP2022-09-30
Net Assets/Liabilities
4,650,216 GBP2023-09-30
4,606,673 GBP2022-09-30
Equity
Called up share capital
4,623,000 GBP2023-09-30
4,623,000 GBP2022-09-30
Retained earnings (accumulated losses)
27,216 GBP2023-09-30
-16,327 GBP2022-09-30
Equity
4,650,216 GBP2023-09-30
4,606,673 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
116,045 GBP2022-10-01 ~ 2023-09-30
-16,327 GBP2021-09-24 ~ 2022-09-30
Profit/Loss
116,045 GBP2022-10-01 ~ 2023-09-30
-16,327 GBP2021-09-24 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,045 GBP2022-10-01 ~ 2023-09-30
-16,327 GBP2021-09-24 ~ 2022-09-30
Comprehensive Income/Expense
116,045 GBP2022-10-01 ~ 2023-09-30
-16,327 GBP2021-09-24 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,502 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,502 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
6,723,000 GBP2021-09-24 ~ 2022-09-30
Issue of Equity Instruments
6,723,000 GBP2021-09-24 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-260 GBP2022-10-01 ~ 2023-09-30
12,729 GBP2021-09-24 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,876 GBP2023-09-30
75,876 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,876 GBP2023-09-30
75,876 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,668 GBP2023-09-30
3,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,668 GBP2023-09-30
3,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
54,208 GBP2023-09-30
72,278 GBP2022-09-30
Investments in Subsidiaries
4,623,000 GBP2023-09-30
4,623,000 GBP2022-09-30
Cost valuation
4,623,000 GBP2022-09-30
Amounts Owed By Related Parties
595,000 GBP2023-09-30
Other Debtors
14,054 GBP2022-09-30
Debtors
Current
595,000 GBP2023-09-30
14,054 GBP2022-09-30
Cash and Cash Equivalents
291,504 GBP2023-09-30
15,676 GBP2022-09-30
Amounts Owed to Related Parties
901,027 GBP2023-09-30
105,606 GBP2022-09-30