64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02024-03-14 ~ 2024-09-30
Administrative Expenses
-28,280 GBP2024-10-01 ~ 2025-09-30
-3,466 GBP2024-03-14 ~ 2024-09-30
Operating Profit/Loss
-28,280 GBP2024-10-01 ~ 2025-09-30
-3,466 GBP2024-03-14 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,990,995 GBP2024-10-01 ~ 2025-09-30
978,205 GBP2024-03-14 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-44,054 GBP2024-10-01 ~ 2025-09-30
-3,466 GBP2024-03-14 ~ 2024-09-30
Profit/Loss
-44,054 GBP2024-10-01 ~ 2025-09-30
-3,466 GBP2024-03-14 ~ 2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
1 GBP2025-09-30
1 GBP2024-09-30
Debtors
Current
25,784,892 GBP2025-09-30
22,950,204 GBP2024-09-30
Current Assets
25,784,892 GBP2025-09-30
22,950,204 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-22,953,670 GBP2024-09-30
Net Current Assets/Liabilities
-47,520 GBP2025-09-30
-3,466 GBP2024-09-30
Total Assets Less Current Liabilities
-47,519 GBP2025-09-30
-3,465 GBP2024-09-30
Net Assets/Liabilities
-47,519 GBP2025-09-30
-3,465 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-47,520 GBP2025-09-30
-3,466 GBP2024-09-30
Equity
-47,519 GBP2025-09-30
-3,465 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-44,054 GBP2024-10-01 ~ 2025-09-30
-3,466 GBP2024-03-14 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,054 GBP2024-10-01 ~ 2025-09-30
-3,466 GBP2024-03-14 ~ 2024-09-30
Comprehensive Income/Expense
-44,054 GBP2024-10-01 ~ 2025-09-30
-3,466 GBP2024-03-14 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-03-14 ~ 2024-09-30
Issue of Equity Instruments
1 GBP2024-03-14 ~ 2024-09-30
Audit Fees/Expenses
2,000 GBP2024-10-01 ~ 2025-09-30
3,420 GBP2024-03-14 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-11,014 GBP2024-10-01 ~ 2025-09-30
-867 GBP2024-03-14 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
25,784,892 GBP2025-09-30
22,950,204 GBP2024-09-30
Amounts owed to group undertakings
Current
22,870,877 GBP2025-09-30
22,226,784 GBP2024-09-30
Other Creditors
Current
480 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
2,961,055 GBP2025-09-30
726,886 GBP2024-09-30
Creditors
Current
25,832,412 GBP2025-09-30
22,953,670 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30