64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,459,280 GBP2023-09-30
1,459,280 GBP2022-09-30
Debtors
85,008 GBP2023-09-30
48,148 GBP2022-09-30
Cash at bank and in hand
1,215 GBP2023-09-30
3,599 GBP2022-09-30
Current Assets
86,223 GBP2023-09-30
51,747 GBP2022-09-30
Creditors
Current
-11,958 GBP2023-09-30
-11,332 GBP2022-09-30
Net Current Assets/Liabilities
74,265 GBP2023-09-30
40,415 GBP2022-09-30
Net Assets/Liabilities
1,533,545 GBP2023-09-30
1,499,695 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
6 GBP2021-09-30
Share premium
435,597 GBP2023-09-30
435,597 GBP2022-09-30
435,597 GBP2021-09-30
Retained earnings (accumulated losses)
1,097,942 GBP2023-09-30
1,064,092 GBP2022-09-30
1,014,906 GBP2021-09-30
Equity
1,533,545 GBP2023-09-30
1,499,695 GBP2022-09-30
1,450,509 GBP2021-09-30
Profit/Loss
231,358 GBP2022-10-01 ~ 2023-09-30
174,686 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-197,508 GBP2022-10-01 ~ 2023-09-30
-125,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-197,508 GBP2022-10-01 ~ 2023-09-30
-125,500 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
1,912 GBP2021-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
1,459,280 GBP2023-09-30
1,459,280 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
148 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
74,758 GBP2023-09-30
48,000 GBP2022-09-30
Other Debtors
Current
10,250 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current
85,008 GBP2023-09-30
48,148 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
11,958 GBP2023-09-30
11,332 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
0 GBP2023-09-30
0 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2023-09-30
0 GBP2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,552 GBP2022-10-01 ~ 2023-09-30
7,902 GBP2021-10-01 ~ 2022-09-30