64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,509,511 GBP2024-09-30
1,509,511 GBP2023-09-30
Debtors
Current
34,548 GBP2024-09-30
38,294 GBP2023-09-30
Cash at bank and in hand
142 GBP2024-09-30
142 GBP2023-09-30
Current Assets
34,690 GBP2024-09-30
38,436 GBP2023-09-30
Net Current Assets/Liabilities
-9,921 GBP2024-09-30
1,112 GBP2023-09-30
Total Assets Less Current Liabilities
1,499,590 GBP2024-09-30
1,510,623 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-174,757 GBP2024-09-30
-224,336 GBP2023-09-30
Net Assets/Liabilities
1,324,833 GBP2024-09-30
1,286,287 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
751,000 GBP2024-09-30
751,000 GBP2023-09-30
Retained earnings (accumulated losses)
573,832 GBP2024-09-30
535,286 GBP2023-09-30
Equity
1,324,833 GBP2024-09-30
1,286,287 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Investments in Subsidiaries
1,509,511 GBP2024-09-30
1,509,511 GBP2023-09-30
Cost valuation
1,509,511 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,548 GBP2024-09-30
38,294 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,548 GBP2024-09-30
38,294 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
44,286 GBP2024-09-30
37,153 GBP2023-09-30
Non-current, Amounts falling due after one year
174,757 GBP2024-09-30
224,336 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-09-30
1 shares2023-09-30
Other Remaining Borrowings
Non-current
174,757 GBP2024-09-30
224,336 GBP2023-09-30
Current
44,286 GBP2024-09-30
37,153 GBP2023-09-30