64209 - Activities Of Other Holding Companies N.e.c.
Equity
Other miscellaneous reserve
804,557 GBP2022-06-13
Fixed Assets - Investments
2 GBP2024-09-30
1 GBP2023-09-30
Debtors
Non-current
5,328,390 GBP2024-09-30
5,000,000 GBP2023-09-30
Debtors
8,433,776 GBP2024-09-30
12,205,075 GBP2023-09-30
Cash at bank and in hand
1,100,746 GBP2024-09-30
2,000,706 GBP2023-09-30
Current Assets
14,862,912 GBP2024-09-30
19,205,781 GBP2023-09-30
Net Current Assets/Liabilities
14,852,962 GBP2024-09-30
14,705,781 GBP2023-09-30
Total Assets Less Current Liabilities
14,852,964 GBP2024-09-30
14,705,782 GBP2023-09-30
Net Assets/Liabilities
-4,181,163 GBP2024-09-30
-1,016,215 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
0 GBP2022-06-13
Share premium
99,000 GBP2024-09-30
99,000 GBP2023-09-30
0 GBP2022-06-13
Retained earnings (accumulated losses)
-4,281,163 GBP2024-09-30
-1,116,215 GBP2023-09-30
0 GBP2022-06-13
Equity
-4,181,163 GBP2024-09-30
-1,016,215 GBP2023-09-30
0 GBP2022-06-13
Profit/Loss
-3,164,948 GBP2023-10-01 ~ 2024-09-30
-1,116,215 GBP2022-06-14 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-06-14 ~ 2023-09-30
Issue of Equity Instruments
100,000 GBP2022-06-14 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-06-14 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-06-14 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-06-14 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-06-14 ~ 2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Amounts invested in assets
2 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
473,538 GBP2024-09-30
12,205,075 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Non-current
5,328,390 GBP2024-09-30
5,000,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
200 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
4,500,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
19,034,127 GBP2024-09-30
15,721,997 GBP2023-09-30
Creditors
Non-current
19,034,127 GBP2024-09-30
15,721,997 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Non-current, Amounts falling due after one year
15,721,997 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30