64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Debtors
3,657 GBP2025-09-30
6,938 GBP2024-09-30
Cash at bank and in hand
1,930 GBP2025-09-30
6,816 GBP2024-09-30
Current Assets
5,587 GBP2025-09-30
13,754 GBP2024-09-30
Creditors
Amounts falling due within one year
-3,093 GBP2025-09-30
-7,810 GBP2024-09-30
Net Current Assets/Liabilities
2,494 GBP2025-09-30
5,944 GBP2024-09-30
Total Assets Less Current Liabilities
2,594 GBP2025-09-30
6,044 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,594 GBP2025-09-30
5,044 GBP2024-09-30
Equity
2,594 GBP2025-09-30
6,044 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
677 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed By Related Parties
1,200 GBP2025-09-30
Current
5,246 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,780 GBP2025-09-30
Current, Amounts falling due within one year
1,692 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,657 GBP2025-09-30
Current, Amounts falling due within one year
6,938 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
1,883 GBP2024-09-30
Other Taxation & Social Security Payable
Current
127 GBP2025-09-30
3,890 GBP2024-09-30
Other Creditors
Current
2,966 GBP2025-09-30
2,037 GBP2024-09-30
Creditors
Current
3,093 GBP2025-09-30
7,810 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
930 shares2025-09-30
930 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30