64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-02-28 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Administrative Expenses
37,335 GBP2022-10-01 ~ 2023-09-30
5,395 GBP2022-02-28 ~ 2022-09-30
Operating Profit/Loss
2,058,110 GBP2022-10-01 ~ 2023-09-30
-4,173,536 GBP2022-02-28 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
354 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,302,148 GBP2022-10-01 ~ 2023-09-30
-4,173,536 GBP2022-02-28 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,530,123 GBP2022-10-01 ~ 2023-09-30
3,238,352 GBP2022-02-28 ~ 2022-09-30
Profit/Loss
772,025 GBP2022-10-01 ~ 2023-09-30
-7,411,888 GBP2022-02-28 ~ 2022-09-30
Comprehensive Income/Expense
772,025 GBP2022-10-01 ~ 2023-09-30
-7,411,888 GBP2022-02-28 ~ 2022-09-30
Fixed Assets - Investments
30,798,182 GBP2023-09-30
22,715,753 GBP2022-09-30
Investment Property
8,120,000 GBP2023-09-30
8,120,000 GBP2022-09-30
Fixed Assets
38,918,182 GBP2023-09-30
30,835,753 GBP2022-09-30
Debtors
42,315 GBP2023-09-30
33,707 GBP2022-09-30
Cash at bank and in hand
208,277 GBP2023-09-30
Current Assets
250,592 GBP2023-09-30
33,707 GBP2022-09-30
Creditors
Current
44,897 GBP2023-09-30
8,834 GBP2022-09-30
Net Current Assets/Liabilities
205,695 GBP2023-09-30
24,873 GBP2022-09-30
Total Assets Less Current Liabilities
39,123,877 GBP2023-09-30
30,860,626 GBP2022-09-30
Creditors
Non-current
-6,000,000 GBP2023-09-30
Net Assets/Liabilities
28,400,133 GBP2023-09-30
27,628,108 GBP2022-09-30
Equity
28,400,133 GBP2023-09-30
27,628,108 GBP2022-09-30
Audit Fees/Expenses
3,000 GBP2022-10-01 ~ 2023-09-30
3,000 GBP2022-02-28 ~ 2022-09-30
Current Tax for the Period
38,897 GBP2022-10-01 ~ 2023-09-30
5,834 GBP2022-02-28 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
506,473 GBP2022-10-01 ~ 2023-09-30
-792,972 GBP2022-02-28 ~ 2022-09-30
Investment Property - Fair Value Model
8,120,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
42,315 GBP2023-09-30
33,707 GBP2022-09-30
Corporation Tax Payable
Current
38,897 GBP2023-09-30
5,834 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-09-30
3,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,723,744 GBP2023-09-30
3,232,518 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
772,025 GBP2022-10-01 ~ 2023-09-30