64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
769,432 GBP2023-10-01 ~ 2024-09-30
571,845 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-769,432 GBP2023-10-01 ~ 2024-09-30
-571,845 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-769,432 GBP2023-10-01 ~ 2024-09-30
-571,845 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-769,432 GBP2023-10-01 ~ 2024-09-30
-571,845 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Debtors
17,117,782 GBP2024-09-30
11,725,871 GBP2023-09-30
Creditors
Current
4,873,320 GBP2024-09-30
4,856,871 GBP2023-09-30
Net Current Assets/Liabilities
12,244,462 GBP2024-09-30
6,869,000 GBP2023-09-30
Total Assets Less Current Liabilities
12,244,463 GBP2024-09-30
6,869,001 GBP2023-09-30
Creditors
Non-current
13,653,195 GBP2024-09-30
7,508,301 GBP2023-09-30
Net Assets/Liabilities
-1,408,732 GBP2024-09-30
-639,300 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-1,408,733 GBP2024-09-30
-639,301 GBP2023-09-30
-67,456 GBP2022-09-30
Equity
-1,408,732 GBP2024-09-30
-639,300 GBP2023-09-30
-67,455 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-769,432 GBP2023-10-01 ~ 2024-09-30
-571,845 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-192,358 GBP2023-10-01 ~ 2024-09-30
-125,863 GBP2022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,117,782 GBP2024-09-30
11,725,871 GBP2023-09-30
Amounts owed to group undertakings
Current
4,873,320 GBP2024-09-30
4,856,871 GBP2023-09-30
Other Remaining Borrowings
Non-current
13,653,195 GBP2024-09-30
7,508,301 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-769,432 GBP2023-10-01 ~ 2024-09-30