64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-03-14 ~ 2024-09-30
02023-03-14 ~ 2024-03-13
Fixed Assets - Investments
1 GBP2024-09-30
Fixed Assets
1 GBP2024-09-30
Debtors
Current
6,192,874 GBP2024-09-30
Current Assets
6,192,874 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-294,023 GBP2024-09-30
Net Current Assets/Liabilities
5,898,851 GBP2024-09-30
Total Assets Less Current Liabilities
5,898,852 GBP2024-09-30
Net Assets/Liabilities
448,272 GBP2024-09-30
Equity
Called up share capital
4,813 GBP2024-09-30
Share premium
486,437 GBP2024-09-30
Profit/Loss
-42,978 GBP2024-03-14 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
-42,978 GBP2024-09-30
Equity
448,272 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-42,978 GBP2024-03-14 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,978 GBP2024-03-14 ~ 2024-09-30
Comprehensive Income/Expense
-42,978 GBP2024-03-14 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
4,813 GBP2024-03-14 ~ 2024-09-30
Issue of Equity Instruments
491,250 GBP2024-03-14 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-03-14 ~ 2024-09-30
Furniture and fittings
202024-03-14 ~ 2024-09-30
Office equipment
202024-03-14 ~ 2024-09-30
Computers
332024-03-14 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
6,306 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
6,186,568 GBP2024-09-30
Amounts owed to group undertakings
Current
29,200 GBP2024-09-30
Other Creditors
Current
9,272 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
255,551 GBP2024-09-30
Creditors
Current
294,023 GBP2024-09-30
Non-current
5,450,580 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
349,829 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-03-14 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,170 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012024-03-14 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56,250 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.012024-03-14 ~ 2024-09-30