64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
522023-10-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,321,721 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,075 GBP2024-12-31
Fixed Assets - Investments
6,296,354 GBP2024-12-31
Debtors
1 GBP2023-09-30
Cash at bank and in hand
410,250 GBP2024-12-31
Current Assets
410,250 GBP2024-12-31
1 GBP2023-09-30
Creditors
Amounts falling due within one year
42,454 GBP2024-12-31
Net Current Assets/Liabilities
367,796 GBP2024-12-31
1 GBP2023-09-30
Total Assets Less Current Liabilities
6,664,150 GBP2024-12-31
1 GBP2023-09-30
Net Assets/Liabilities
6,468,075 GBP2024-12-31
1 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-12-31
1 GBP2023-09-30
Share premium
5,143,354 GBP2024-12-31
Revaluation reserve
588,225 GBP2024-12-31
Retained earnings (accumulated losses)
733,496 GBP2024-12-31
Equity
6,468,075 GBP2024-12-31
1 GBP2023-09-30
Profit/Loss
1,321,721 GBP2023-10-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
2,999 GBP2023-10-01 ~ 2024-12-31
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
5,146,353 GBP2023-10-01 ~ 2024-12-31
1 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
2,999 GBP2023-10-01 ~ 2024-12-31
1 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
5,146,353 GBP2023-10-01 ~ 2024-12-31
1 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
733,496 GBP2023-10-01 ~ 2024-12-31
Comprehensive Income/Expense
1,321,721 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-12-31
Motor vehicles
20.002023-10-01 ~ 2024-12-31
Amounts invested in assets
Additions to investments, Non-current
5,512,054 GBP2024-12-31
Cost valuation, Non-current
6,296,354 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,150,000 GBP2024-12-31
Amounts invested in assets
Non-current
6,296,354 GBP2024-12-31
Called-up share capital (not paid)
1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,855 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
22,599 GBP2024-12-31
Deferred Tax Liabilities
196,075 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
1 shares2023-09-30