64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-12-08 ~ 2022-09-30
Operating Profit/Loss
6,161,814 GBP2022-10-01 ~ 2023-09-30
32,793,287 GBP2021-12-08 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,364,137 GBP2022-10-01 ~ 2023-09-30
852,285 GBP2021-12-08 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,364,137 GBP2022-10-01 ~ 2023-09-30
-852,285 GBP2021-12-08 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
6,161,814 GBP2022-10-01 ~ 2023-09-30
32,793,287 GBP2021-12-08 ~ 2022-09-30
Profit/Loss
6,161,814 GBP2022-10-01 ~ 2023-09-30
32,793,287 GBP2021-12-08 ~ 2022-09-30
Fixed Assets - Investments
206,152,892 GBP2023-09-30
168,964,440 GBP2022-09-30
Debtors
Current
2,796,422 GBP2023-09-30
852,285 GBP2022-09-30
Creditors
Current
-2,796,422 GBP2023-09-30
-852,285 GBP2022-09-30
Total Assets Less Current Liabilities
206,152,892 GBP2023-09-30
168,964,440 GBP2022-09-30
Creditors
Non-current
-37,334,413 GBP2023-09-30
-21,821,094 GBP2022-09-30
Net Assets/Liabilities
168,818,479 GBP2023-09-30
147,143,346 GBP2022-09-30
Equity
Called up share capital
129,863,378 GBP2023-09-30
10,300,000 GBP2022-09-30
Share premium
104,050,059 GBP2022-09-30
Retained earnings (accumulated losses)
38,955,101 GBP2023-09-30
32,793,287 GBP2022-09-30
Equity
168,818,479 GBP2023-09-30
147,143,346 GBP2022-09-30
Investments in Group Undertakings
168,818,479 GBP2023-09-30
147,143,346 GBP2022-09-30
Amounts invested in assets
206,152,892 GBP2023-09-30
168,964,440 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
168,818,479 GBP2023-09-30
147,143,346 GBP2022-09-30
Additions to investments
15,513,319 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,796,422 GBP2023-09-30
852,285 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,796,422 GBP2023-09-30
852,285 GBP2022-09-30
Other Creditors
Non-current
37,334,413 GBP2023-09-30
21,821,094 GBP2022-09-30