HACKREMCO (NO. 2370) LIMITED - 2006-06-13
Fixed Assets - Investments
39,353,333 GBP2023-03-31
37,630,402 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
12 GBP2022-03-31
Net Current Assets/Liabilities
-7,639,837 GBP2023-03-31
-29,716,146 GBP2022-03-31
Total Assets Less Current Liabilities
31,713,496 GBP2023-03-31
7,914,256 GBP2022-03-31
Net Assets/Liabilities
2,031,195 GBP2023-03-31
1,467,297 GBP2022-03-31
Equity
Called up share capital
1,000,001 GBP2023-03-31
1,000,001 GBP2022-03-31
1,000,001 GBP2021-03-31
Capital redemption reserve
533,896 GBP2023-03-31
533,896 GBP2022-03-31
533,896 GBP2021-03-31
Retained earnings (accumulated losses)
497,298 GBP2023-03-31
-66,600 GBP2022-03-31
173,342 GBP2021-03-31
Profit/Loss
563,898 GBP2022-04-01 ~ 2023-03-31
-239,942 GBP2021-04-01 ~ 2022-03-31
Equity
2,031,195 GBP2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Wages/Salaries
67,817 GBP2022-04-01 ~ 2023-03-31
70,915 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
67,817 GBP2022-04-01 ~ 2023-03-31
70,915 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
25,681,220 GBP2023-03-31
22,770,927 GBP2022-03-31
Amounts invested in assets
39,353,333 GBP2023-03-31
37,630,402 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
800,000 GBP2023-03-31
800,000 GBP2022-03-31
Creditors
Current
7,639,837 GBP2023-03-31
29,716,158 GBP2022-03-31
Bank Borrowings
23,235,342 GBP2023-03-31
26,916,563 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
26,916,563 GBP2022-03-31
Non-current, Amounts falling due after one year
23,235,342 GBP2023-03-31
0 GBP2022-03-31