64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
9,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
130,624 GBP2023-04-01 ~ 2024-03-31
79,376 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-121,624 GBP2023-04-01 ~ 2024-03-31
-79,376 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
377,440 GBP2023-04-01 ~ 2024-03-31
234,831 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
357,762 GBP2023-04-01 ~ 2024-03-31
274,750 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-101,946 GBP2023-04-01 ~ 2024-03-31
-119,295 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-101,946 GBP2023-04-01 ~ 2024-03-31
-119,295 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-101,946 GBP2023-04-01 ~ 2024-03-31
-119,295 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
19,997,675 GBP2024-03-31
19,997,675 GBP2023-03-31
Debtors
26,822,609 GBP2024-03-31
27,151,024 GBP2023-03-31
Cash at bank and in hand
5,276,375 GBP2024-03-31
5,035,702 GBP2023-03-31
Current Assets
32,098,984 GBP2024-03-31
32,186,726 GBP2023-03-31
Creditors
Current
15,798,460 GBP2024-03-31
15,784,256 GBP2023-03-31
Net Current Assets/Liabilities
16,300,524 GBP2024-03-31
16,402,470 GBP2023-03-31
Total Assets Less Current Liabilities
36,298,199 GBP2024-03-31
36,400,145 GBP2023-03-31
Creditors
Non-current
18,734,450 GBP2024-03-31
18,734,450 GBP2023-03-31
Net Assets/Liabilities
17,563,749 GBP2024-03-31
17,665,695 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
15,563,549 GBP2024-03-31
15,665,495 GBP2023-03-31
15,784,790 GBP2022-03-31
Equity
17,563,749 GBP2024-03-31
17,665,695 GBP2023-03-31
17,784,990 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-101,946 GBP2023-04-01 ~ 2024-03-31
-119,295 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Director Remuneration
92,000 GBP2023-04-01 ~ 2024-03-31
52,000 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
19,997,675 GBP2023-03-31
Investments in Group Undertakings
19,997,675 GBP2024-03-31
19,997,675 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,830,720 GBP2024-03-31
348,001 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,833,238 GBP2024-03-31
348,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,270 GBP2024-03-31
2,606 GBP2023-03-31
Other Creditors
Current
15,781,650 GBP2024-03-31
15,781,650 GBP2023-03-31
Non-current
18,734,450 GBP2024-03-31
18,734,450 GBP2023-03-31