64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,027,582 GBP2023-09-30
5,027,582 GBP2022-09-30
Fixed Assets
5,027,582 GBP2023-09-30
5,027,582 GBP2022-09-30
Cash at bank and in hand
588,329 GBP2023-09-30
785 GBP2022-09-30
Current Assets
588,329 GBP2023-09-30
785 GBP2022-09-30
Net Current Assets/Liabilities
-3,228,433 GBP2023-09-30
-2,696,412 GBP2022-09-30
Total Assets Less Current Liabilities
1,799,149 GBP2023-09-30
2,331,170 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,300,000 GBP2022-09-30
Net Assets/Liabilities
49,149 GBP2023-09-30
31,170 GBP2022-09-30
Equity
Called up share capital
82 GBP2023-09-30
82 GBP2022-09-30
Retained earnings (accumulated losses)
49,067 GBP2023-09-30
31,088 GBP2022-09-30
Profit/Loss
138,326 GBP2022-10-01 ~ 2023-09-30
49,088 GBP2021-11-05 ~ 2022-09-30
Equity
49,149 GBP2023-09-30
31,170 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
138,326 GBP2022-10-01 ~ 2023-09-30
49,088 GBP2021-11-05 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,347 GBP2022-10-01 ~ 2023-09-30
-18,000 GBP2021-11-05 ~ 2022-09-30
Dividends Paid
-120,347 GBP2022-10-01 ~ 2023-09-30
-18,000 GBP2021-11-05 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
82 GBP2021-11-05 ~ 2022-09-30
Issue of Equity Instruments
82 GBP2021-11-05 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-11-05 ~ 2022-09-30
Cash and Cash Equivalents
588,329 GBP2023-09-30
785 GBP2022-09-30
Amounts owed to group undertakings
Current
3,262,142 GBP2023-09-30
1,846,897 GBP2022-09-30
Other Creditors
Current
554,620 GBP2023-09-30
850,300 GBP2022-09-30
Creditors
Current
3,816,762 GBP2023-09-30
2,697,197 GBP2022-09-30
Other Creditors
Non-current
1,750,000 GBP2023-09-30
2,300,000 GBP2022-09-30
Creditors
Non-current
1,750,000 GBP2023-09-30
2,300,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-09-30
6,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2023-09-30
2,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
186 shares2023-09-30
157 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.012022-10-01 ~ 2023-09-30