64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-11-10 ~ 2024-09-30
02022-10-01 ~ 2023-11-09
Administrative Expenses
-138,938 GBP2023-11-10 ~ 2024-09-30
Operating Profit/Loss
-712,734 GBP2023-11-10 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,779,685 GBP2023-11-10 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,049,214 GBP2023-11-10 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-982,263 GBP2023-11-10 ~ 2024-09-30
Profit/Loss
-982,263 GBP2023-11-10 ~ 2024-09-30
Fixed Assets - Investments
48,901,641 GBP2024-09-30
Fixed Assets
48,901,641 GBP2024-09-30
Debtors
Current
22,635,174 GBP2024-09-30
Cash at bank and in hand
2,536 GBP2024-09-30
Current Assets
22,637,710 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-10,144,487 GBP2024-09-30
Net Current Assets/Liabilities
12,493,223 GBP2024-09-30
Total Assets Less Current Liabilities
61,394,864 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-14,663,774 GBP2024-09-30
Net Assets/Liabilities
46,731,090 GBP2024-09-30
Equity
Called up share capital
47,713,353 GBP2024-09-30
Retained earnings (accumulated losses)
-982,263 GBP2024-09-30
Equity
46,731,090 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-982,263 GBP2023-11-10 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
47,713,353 GBP2023-11-10 ~ 2024-09-30
Issue of Equity Instruments
47,713,353 GBP2023-11-10 ~ 2024-09-30
Audit Fees/Expenses
8,500 GBP2023-11-10 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
22,162,402 GBP2024-09-30
Other Debtors
Current
472,772 GBP2024-09-30
Bank Borrowings
Current
863,167 GBP2024-09-30
Trade Creditors/Trade Payables
Current
135,960 GBP2024-09-30
Amounts owed to group undertakings
Current
9,145,360 GBP2024-09-30
Creditors
Current
10,144,487 GBP2024-09-30
Bank Borrowings
Non-current
14,663,774 GBP2024-09-30
Current, Amounts falling due within one year
863,167 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
863,167 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
14,663,774 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,771,335,280 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012023-11-10 ~ 2024-09-30