64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
42,179,216 GBP2022-09-30
Debtors
140,000 GBP2022-09-30
Net Assets/Liabilities
15,282,765 GBP2022-09-30
Equity
Called up share capital
16,179,216 GBP2022-09-30
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
-896,451 GBP2022-09-30
0 GBP2021-09-30
0 GBP2020-09-30
Profit/Loss
-756,451 GBP2021-12-20 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
16,179,216 GBP2021-12-20 ~ 2022-09-30
Issue of Equity Instruments
16,179,216 GBP2021-12-20 ~ 2022-09-30
Equity
15,282,765 GBP2022-09-30
Average Number of Employees
12021-12-20 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Wages/Salaries
0 GBP2021-12-20 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
0 GBP2021-12-20 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-12-20 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
0 GBP2021-12-20 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Investments in Subsidiaries
42,179,216 GBP2022-09-30
0 GBP2021-09-30
Finished Goods/Goods for Resale
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
0 GBP2022-09-30
0 GBP2021-09-30
Amount of corporation tax that is recoverable
0 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
0 GBP2022-09-30
0 GBP2021-09-30
Prepayments/Accrued Income
Current
0 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Non-current
0 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings
7,740,000 GBP2022-09-30
0 GBP2021-09-30
Bank Overdrafts
0 GBP2022-09-30
0 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
11,740,000 GBP2022-09-30
0 GBP2021-09-30
Non-current, Amounts falling due after one year
11,265,833 GBP2022-09-30
0 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-09-30
0 GBP2021-09-30
Other Remaining Borrowings
Current
4,000,000 GBP2022-09-30
0 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Current
0 GBP2022-09-30
0 GBP2021-09-30
Creditors
Current
15,770,618 GBP2022-09-30
0 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-09-30
0 GBP2021-09-30
Other Remaining Borrowings
Non-current
11,265,833 GBP2022-09-30
0 GBP2021-09-30