64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
19,081,278 GBP2023-09-30
19,081,278 GBP2022-09-30
Debtors
100 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
18,685 GBP2023-09-30
18,697 GBP2022-09-30
Current Assets
18,785 GBP2023-09-30
18,797 GBP2022-09-30
Net Assets/Liabilities
12,179,349 GBP2023-09-30
12,369,972 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-07-31
Other miscellaneous reserve
9,073,270 GBP2023-09-30
9,190,379 GBP2022-09-30
Retained earnings (accumulated losses)
3,105,979 GBP2023-09-30
3,179,493 GBP2022-09-30
0 GBP2021-07-31
Profit/Loss
-73,514 GBP2022-10-01 ~ 2023-09-30
3,179,493 GBP2021-08-01 ~ 2022-09-30
Equity
12,179,349 GBP2023-09-30
Cash and Cash Equivalents
0 GBP2021-07-31
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-08-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-08-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-08-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-08-01 ~ 2022-09-30
Investments in Subsidiaries
19,081,278 GBP2023-09-30
19,081,278 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
312 GBP2023-09-30
157 GBP2022-09-30
Other Remaining Borrowings
Non-current
6,920,402 GBP2023-09-30
6,729,946 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,920,402 GBP2023-09-30
6,729,946 GBP2022-09-30
Interest Payable/Similar Charges (Finance Costs)
348,501 GBP2022-10-01 ~ 2023-09-30
320,482 GBP2021-08-01 ~ 2022-09-30