64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,522 GBP2022-03-31
Debtors
1,421 GBP2023-03-31
40,941 GBP2022-03-31
Cash at bank and in hand
15,842 GBP2023-03-31
44,554 GBP2022-03-31
Current Assets
17,263 GBP2023-03-31
85,495 GBP2022-03-31
Net Current Assets/Liabilities
-492,203 GBP2023-03-31
-303,638 GBP2022-03-31
Total Assets Less Current Liabilities
-492,203 GBP2023-03-31
-302,116 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-492,204 GBP2023-03-31
-302,117 GBP2022-03-31
Equity
-492,203 GBP2023-03-31
-302,116 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,354 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,832 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,522 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421 GBP2023-03-31
Amounts falling due within one year, Current
38,357 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Amounts falling due within one year, Current
2,584 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,421 GBP2023-03-31
Amounts falling due within one year, Current
40,941 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,662 GBP2023-03-31
10,258 GBP2022-03-31
Amounts owed to group undertakings
Current
487,888 GBP2023-03-31
354,024 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,128 GBP2023-03-31
18,866 GBP2022-03-31
Other Creditors
Current
18,788 GBP2023-03-31
5,985 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99 GBP2023-03-31
396 GBP2022-03-31
Between one and five year
99 GBP2022-03-31
All periods
99 GBP2023-03-31
495 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31