64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-02-10 ~ 2022-09-30
Turnover/Revenue
133,856 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-414,095 GBP2022-10-01 ~ 2023-09-30
-28,064 GBP2022-02-10 ~ 2022-09-30
Gross Profit/Loss
-280,239 GBP2022-10-01 ~ 2023-09-30
-28,064 GBP2022-02-10 ~ 2022-09-30
Administrative Expenses
-340,558 GBP2022-10-01 ~ 2023-09-30
-84,201 GBP2022-02-10 ~ 2022-09-30
Operating Profit/Loss
-1,206,773 GBP2022-10-01 ~ 2023-09-30
1,389,202 GBP2022-02-10 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,125,271 GBP2022-10-01 ~ 2023-09-30
-70,695 GBP2022-02-10 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,332,044 GBP2022-10-01 ~ 2023-09-30
1,318,507 GBP2022-02-10 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,390 GBP2022-10-01 ~ 2023-09-30
-43,390 GBP2022-02-10 ~ 2022-09-30
Profit/Loss
-2,288,654 GBP2022-10-01 ~ 2023-09-30
1,275,117 GBP2022-02-10 ~ 2022-09-30
Property, Plant & Equipment
59,369,552 GBP2023-09-30
23,633,104 GBP2022-09-30
Debtors
45,728 GBP2023-09-30
34,104 GBP2022-09-30
Cash at bank and in hand
1,760,243 GBP2023-09-30
399,901 GBP2022-09-30
Current Assets
1,929,789 GBP2023-09-30
469,967 GBP2022-09-30
Net Current Assets/Liabilities
-21,907,852 GBP2023-09-30
-3,397,525 GBP2022-09-30
Total Assets Less Current Liabilities
37,461,700 GBP2023-09-30
20,235,579 GBP2022-09-30
Net Assets/Liabilities
37,461,700 GBP2023-09-30
20,192,189 GBP2022-09-30
Equity
Called up share capital
38,475,237 GBP2023-09-30
18,917,072 GBP2022-09-30
Retained earnings (accumulated losses)
-1,013,537 GBP2023-09-30
1,275,117 GBP2022-09-30
Equity
37,461,700 GBP2023-09-30
20,192,189 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,851 GBP2022-10-01 ~ 2023-09-30
7,909 GBP2022-02-10 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,360 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
36,368 GBP2023-09-30
34,104 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
45,728 GBP2023-09-30
34,104 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,153 GBP2023-09-30
70,361 GBP2022-09-30
Amounts owed to group undertakings
Current
23,268,599 GBP2023-09-30
3,712,732 GBP2022-09-30
Other Creditors
Current
516,889 GBP2023-09-30
84,399 GBP2022-09-30