64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Cost of Sales
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Gross Profit/Loss
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Distribution Costs
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Administrative Expenses
-429,269 GBP2024-10-01 ~ 2025-03-28
-270,257 GBP2023-09-25 ~ 2024-09-30
Other operating income
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Operating Profit/Loss
-429,269 GBP2024-10-01 ~ 2025-03-28
-270,257 GBP2023-09-25 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-429,269 GBP2024-10-01 ~ 2025-03-28
-270,257 GBP2023-09-25 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-10-01 ~ 2025-03-28
0 GBP2023-09-25 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-28
0 GBP2024-09-30
Intangible Assets
0 GBP2025-03-28
0 GBP2024-09-30
Property, Plant & Equipment
0 GBP2025-03-28
0 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-03-28
0 GBP2024-09-30
Fixed Assets
0 GBP2025-03-28
0 GBP2024-09-30
Total Inventories
0 GBP2025-03-28
0 GBP2024-09-30
Debtors
19,836 GBP2025-03-28
13,222 GBP2024-09-30
Cash at bank and in hand
92,867 GBP2025-03-28
24,639 GBP2024-09-30
Current assets - Investments
0 GBP2025-03-28
0 GBP2024-09-30
Current Assets
112,703 GBP2025-03-28
37,861 GBP2024-09-30
Net Current Assets/Liabilities
-699,525 GBP2025-03-28
-270,256 GBP2024-09-30
Total Assets Less Current Liabilities
-699,525 GBP2025-03-28
-270,256 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-03-28
0 GBP2024-09-30
Net Assets/Liabilities
-699,525 GBP2025-03-28
-270,256 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-03-28
1 GBP2024-09-30
Share premium
0 GBP2025-03-28
0 GBP2024-09-30
Retained earnings (accumulated losses)
-699,526 GBP2025-03-28
-270,257 GBP2024-09-30
Equity
-699,525 GBP2025-03-28
-270,256 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-03-28
02023-09-25 ~ 2024-09-30
Trade Debtors/Trade Receivables
0 GBP2025-03-28
0 GBP2024-09-30
Prepayments/Accrued Income
0 GBP2025-03-28
0 GBP2024-09-30
Other Debtors
19,836 GBP2025-03-28
13,222 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2025-03-28
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-28
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-28
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,509 GBP2025-03-28
17,072 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,076 GBP2025-03-28
17,096 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,281 GBP2025-03-28
1,649 GBP2024-09-30
Other Creditors
Amounts falling due within one year
594,362 GBP2025-03-28
272,300 GBP2024-09-30