64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
13,740 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
13,740 GBP2024-09-30
100 GBP2023-09-30
Debtors
3,906,231 GBP2024-09-30
1,204,154 GBP2023-09-30
Cash at bank and in hand
57,382 GBP2024-09-30
9,211 GBP2023-09-30
Current Assets
3,963,613 GBP2024-09-30
1,213,365 GBP2023-09-30
Creditors
Current
490,965 GBP2024-09-30
1,500 GBP2023-09-30
Net Current Assets/Liabilities
3,472,648 GBP2024-09-30
1,211,865 GBP2023-09-30
Total Assets Less Current Liabilities
3,486,388 GBP2024-09-30
1,211,965 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,486,188 GBP2024-09-30
1,211,765 GBP2023-09-30
Equity
3,486,388 GBP2024-09-30
1,211,965 GBP2023-09-30
Issue of Equity Instruments
Called up share capital
200 GBP2022-05-03 ~ 2023-09-30
Issue of Equity Instruments
200 GBP2022-05-03 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,723,108 GBP2023-10-01 ~ 2024-09-30
-1,454,093 GBP2022-05-03 ~ 2023-09-30
Dividends Paid
-1,723,108 GBP2023-10-01 ~ 2024-09-30
-1,454,093 GBP2022-05-03 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,997,531 GBP2023-10-01 ~ 2024-09-30
2,665,858 GBP2022-05-03 ~ 2023-09-30
Comprehensive Income/Expense
3,997,531 GBP2023-10-01 ~ 2024-09-30
2,665,858 GBP2022-05-03 ~ 2023-09-30
Average Number of Employees
942023-10-01 ~ 2024-09-30
912022-05-03 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,533,691 GBP2024-09-30
641,754 GBP2023-09-30
Other Debtors
Current
372,540 GBP2024-09-30
372,539 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,906,231 GBP2024-09-30
Amounts falling due within one year, Current
1,204,154 GBP2023-09-30
Accrued Liabilities
Current
3,750 GBP2024-09-30
1,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194 shares2024-09-30
Class 2 ordinary share
6 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,997,531 GBP2023-10-01 ~ 2024-09-30