64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,720,319 GBP2024-09-30
17,562,641 GBP2023-09-30
Debtors
4,800 GBP2024-09-30
6,315 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,708,072 GBP2024-09-30
Net Current Assets/Liabilities
-6,703,272 GBP2024-09-30
-1,331,703 GBP2023-09-30
Total Assets Less Current Liabilities
10,017,047 GBP2024-09-30
16,230,938 GBP2023-09-30
Net Assets/Liabilities
5,651,751 GBP2024-09-30
6,673,320 GBP2023-09-30
Equity
Called up share capital
9,999 GBP2024-09-30
9,999 GBP2023-09-30
Share premium
4,640,003 GBP2024-09-30
4,640,003 GBP2023-09-30
Retained earnings (accumulated losses)
1,001,749 GBP2024-09-30
2,023,318 GBP2023-09-30
Equity
5,651,751 GBP2024-09-30
6,673,320 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22023-06-24 ~ 2023-09-30
Investments in group undertakings and participating interests
16,720,319 GBP2024-09-30
17,562,641 GBP2023-09-30
Amounts Owed By Related Parties
4,800 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
6,315 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,800 GBP2024-09-30
Amounts falling due within one year, Current
6,315 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
350,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,853 GBP2024-09-30
7,892 GBP2023-09-30
Amounts owed to group undertakings
Current
6,617,707 GBP2024-09-30
855,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,060 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
60,079 GBP2024-09-30
70,036 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,373 GBP2024-09-30
55,090 GBP2023-09-30
Creditors
Current
6,708,072 GBP2024-09-30
1,338,018 GBP2023-09-30
Other Remaining Borrowings
Non-current
4,365,296 GBP2024-09-30
9,557,618 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
350,000 GBP2023-09-30
Non-current
4,365,296 GBP2024-09-30
9,557,618 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,666 shares2024-09-30
6,666 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2024-09-30
3,333 shares2023-09-30
Equity
Called up share capital
9,999 GBP2024-09-30
9,999 GBP2023-09-30