64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3,494,565 GBP2025-09-30
3,494,565 GBP2024-09-30
Debtors
15,351 GBP2025-09-30
12,539 GBP2024-09-30
Cash at bank and in hand
100 GBP2025-09-30
100 GBP2024-09-30
Current Assets
15,451 GBP2025-09-30
12,639 GBP2024-09-30
Net Current Assets/Liabilities
-2,877,690 GBP2025-09-30
-2,730,502 GBP2024-09-30
Total Assets Less Current Liabilities
616,875 GBP2025-09-30
764,063 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-450,000 GBP2024-09-30
Net Assets/Liabilities
616,875 GBP2025-09-30
314,063 GBP2024-09-30
Equity
Called up share capital
1,559 GBP2025-09-30
1,559 GBP2024-09-30
1,559 GBP2023-09-30
Retained earnings (accumulated losses)
615,316 GBP2025-09-30
312,504 GBP2024-09-30
10,576 GBP2023-09-30
Equity
616,875 GBP2025-09-30
314,063 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
362,149 GBP2024-10-01 ~ 2025-09-30
384,105 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
362,149 GBP2024-10-01 ~ 2025-09-30
384,105 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,177 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-59,337 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
3,494,565 GBP2025-09-30
3,494,565 GBP2024-09-30
Amounts Owed By Related Parties
15,351 GBP2025-09-30
Current
12,539 GBP2024-09-30
Amounts owed to group undertakings
Current
2,543,141 GBP2025-09-30
2,143,141 GBP2024-09-30
Other Creditors
Current
350,000 GBP2025-09-30
600,000 GBP2024-09-30
Non-current
0 GBP2025-09-30
450,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
25 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,392 shares2025-09-30
2,392 shares2024-09-30
Par Value of Share
Class 2 ordinary share
25 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,392 shares2025-09-30
2,392 shares2024-09-30
Par Value of Share
Class 3 ordinary share
25 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
972 shares2025-09-30
972 shares2024-09-30
Par Value of Share
Class 4 ordinary share
25 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
480 shares2025-09-30
480 shares2024-09-30
Equity
Called up share capital
1,559 GBP2025-09-30
1,559 GBP2024-09-30