64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62024-01-23 ~ 2024-10-31
Fixed Assets - Investments
2,721,848 GBP2024-10-31
Fixed Assets
2,721,848 GBP2024-10-31
Debtors
15,524,250 GBP2024-10-31
Current Assets
15,524,250 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,121,173 GBP2024-10-31
Net Current Assets/Liabilities
14,403,077 GBP2024-10-31
Total Assets Less Current Liabilities
17,124,925 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-15,433,662 GBP2024-10-31
Equity
Called up share capital
885 GBP2024-10-31
Retained earnings (accumulated losses)
-1,031,469 GBP2024-10-31
Equity
-1,030,584 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,031,469 GBP2024-01-23 ~ 2024-10-31
Profit/Loss
-1,031,469 GBP2024-01-23 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
885 GBP2024-01-23 ~ 2024-10-31
Issue of Equity Instruments
885 GBP2024-01-23 ~ 2024-10-31
Amounts Owed by Group Undertakings
Current
409 GBP2024-10-31
Prepayments/Accrued Income
Current
14,387 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
12,400 GBP2024-10-31
Debtors
Current
15,524,250 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,100 GBP2024-10-31
Amounts owed to group undertakings
Current
137,139 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
978,934 GBP2024-10-31
Creditors
Current
1,121,173 GBP2024-10-31
Other Remaining Borrowings
Non-current
15,433,662 GBP2024-10-31
Creditors
Non-current
15,433,662 GBP2024-10-31
Total Borrowings
15,433,662 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,110 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.102024-01-23 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,737 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.102024-01-23 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
550 shares2024-10-31
Par Value of Share
Class 3 ordinary share
0.102024-01-23 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
454 shares2024-10-31
Par Value of Share
Class 4 ordinary share
0.102024-01-23 ~ 2024-10-31