64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-30,066,952 GBP2023-10-01 ~ 2024-09-30
-409,918 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-637,775 GBP2023-10-01 ~ 2024-09-30
-146,973 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-30,704,727 GBP2023-10-01 ~ 2024-09-30
-556,891 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,124 GBP2023-10-01 ~ 2024-09-30
31,848 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-30,542,603 GBP2023-10-01 ~ 2024-09-30
-525,043 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
100,126,943 GBP2024-09-30
129,739,291 GBP2023-09-30
Debtors
86,664,252 GBP2024-09-30
87,581,534 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-87,776,655 GBP2024-09-30
-87,765,550 GBP2023-09-30
Net Current Assets/Liabilities
-1,112,403 GBP2024-09-30
-184,016 GBP2023-09-30
Total Assets Less Current Liabilities
99,014,540 GBP2024-09-30
129,555,275 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,995,419 GBP2024-09-30
Net Assets/Liabilities
92,019,121 GBP2024-09-30
122,561,724 GBP2023-09-30
Equity
Called up share capital
182,349,375 GBP2024-09-30
182,349,375 GBP2023-09-30
137,194,224 GBP2022-09-30
Share premium
6,892,101 GBP2024-09-30
6,892,101 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-97,222,355 GBP2024-09-30
-66,679,752 GBP2023-09-30
-66,154,709 GBP2022-09-30
Equity
92,019,121 GBP2024-09-30
122,561,724 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-30,542,603 GBP2023-10-01 ~ 2024-09-30
-525,043 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
45,155,151 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
52,047,252 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
100,126,943 GBP2024-09-30
129,739,291 GBP2023-09-30
Amounts Owed By Related Parties
86,664,252 GBP2024-09-30
Current
87,581,534 GBP2023-09-30
Amounts owed to group undertakings
Current
87,776,655 GBP2024-09-30
87,765,550 GBP2023-09-30
Non-current
6,995,419 GBP2024-09-30
6,993,551 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,349,375 shares2024-09-30
182,349,375 shares2023-09-30