64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-6,190 GBP2023-02-22 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
350,344 GBP2023-02-22 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-276,584 GBP2023-02-22 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
67,570 GBP2023-02-22 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-22 ~ 2023-10-31
Profit/Loss
67,570 GBP2023-02-22 ~ 2023-10-31
Comprehensive Income/Expense
67,570 GBP2023-02-22 ~ 2023-10-31
Fixed Assets - Investments
10,607,199 GBP2023-10-31
Debtors
367,656 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,803,084 GBP2023-10-31
Net Current Assets/Liabilities
-5,435,428 GBP2023-10-31
Total Assets Less Current Liabilities
5,171,771 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,104,200 GBP2023-10-31
Net Assets/Liabilities
67,571 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
0 GBP2023-02-21
Retained earnings (accumulated losses)
67,570 GBP2023-10-31
0 GBP2023-02-21
Equity
67,571 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
67,570 GBP2023-02-22 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-22 ~ 2023-10-31
Issue of Equity Instruments
1 GBP2023-02-22 ~ 2023-10-31
Audit Fees/Expenses
1,800 GBP2023-02-22 ~ 2023-10-31
Average Number of Employees
22023-02-22 ~ 2023-10-31
Amounts Owed by Group Undertakings
Current
367,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-10-31
Creditors
Current
5,803,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,104,200 GBP2023-10-31
Bank Borrowings
5,254,200 GBP2023-10-31
Total Borrowings
Current
150,000 GBP2023-10-31
Non-current
5,104,200 GBP2023-10-31