64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-7,483,925 GBP2023-10-01 ~ 2024-09-30
8,095,176 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,395 GBP2023-10-01 ~ 2024-09-30
2,352 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,509,999 GBP2023-10-01 ~ 2024-09-30
-4,277,158 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-11,786,494 GBP2023-10-01 ~ 2024-09-30
3,820,370 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,971,553 GBP2023-10-01 ~ 2024-09-30
764,040 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-9,814,941 GBP2023-10-01 ~ 2024-09-30
4,584,410 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
91,786,853 GBP2024-09-30
113,335,544 GBP2023-09-30
Debtors
61,491,011 GBP2024-09-30
61,337,512 GBP2023-09-30
Cash at bank and in hand
9,533 GBP2024-09-30
7,425 GBP2023-09-30
Current Assets
61,500,544 GBP2024-09-30
61,344,937 GBP2023-09-30
Net Current Assets/Liabilities
2,415,258 GBP2024-09-30
-540,779 GBP2023-09-30
Total Assets Less Current Liabilities
94,202,111 GBP2024-09-30
112,794,765 GBP2023-09-30
Net Assets/Liabilities
-32,375,812 GBP2024-09-30
-22,560,871 GBP2023-09-30
Equity
Called up share capital
57,627,354 GBP2024-09-30
57,627,354 GBP2023-09-30
12,472,203 GBP2022-09-30
Share premium
7,065,386 GBP2024-09-30
7,065,386 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-97,068,552 GBP2024-09-30
-87,253,611 GBP2023-09-30
-91,838,021 GBP2022-09-30
Equity
-32,375,812 GBP2024-09-30
-22,560,871 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,814,941 GBP2023-10-01 ~ 2024-09-30
4,584,410 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
52,220,537 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
91,786,853 GBP2024-09-30
113,335,544 GBP2023-09-30
Amounts Owed By Related Parties
61,491,011 GBP2024-09-30
Current
61,337,512 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,150 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
59,063,136 GBP2024-09-30
61,885,716 GBP2023-09-30
Creditors
Current
59,085,286 GBP2024-09-30
61,885,716 GBP2023-09-30
Amounts owed to group undertakings
Non-current
126,577,923 GBP2024-09-30
135,355,636 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
57,627,353 shares2024-09-30
57,627,353 shares2023-09-30