64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-2,828 GBP2019-04-01 ~ 2020-03-31
-2,868 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-2,828 GBP2019-04-01 ~ 2020-03-31
-2,868 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,263,828 GBP2019-04-01 ~ 2020-03-31
1,282,796 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,221,732 GBP2019-04-01 ~ 2020-03-31
-1,251,549 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
39,268 GBP2019-04-01 ~ 2020-03-31
28,379 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,461 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
31,807 GBP2019-04-01 ~ 2020-03-31
28,379 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
31,807 GBP2019-04-01 ~ 2020-03-31
28,379 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Debtors
Current
1,018,112 GBP2020-03-31
117,564 GBP2019-03-31
Cash at bank and in hand
4,235 GBP2020-03-31
5,106 GBP2019-03-31
Current Assets
13,178,179 GBP2020-03-31
12,667,645 GBP2019-03-31
Net Current Assets/Liabilities
12,090,475 GBP2020-03-31
12,376,238 GBP2019-03-31
Total Assets Less Current Liabilities
12,090,575 GBP2020-03-31
12,376,338 GBP2019-03-31
Creditors
Non-current
-8,842,421 GBP2020-03-31
-9,159,991 GBP2019-03-31
Net Assets/Liabilities
3,248,154 GBP2020-03-31
3,216,347 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
3,248,153 GBP2020-03-31
3,216,346 GBP2019-03-31
3,187,967 GBP2018-03-31
Equity
3,248,154 GBP2020-03-31
3,216,347 GBP2019-03-31
3,187,968 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,807 GBP2019-04-01 ~ 2020-03-31
28,379 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Investments in group undertakings and participating interests
100 GBP2020-03-31
100 GBP2019-03-31
Amounts Owed By Related Parties
1,018,112 GBP2020-03-31
Current
117,564 GBP2019-03-31
Debtors
13,173,944 GBP2020-03-31
12,662,539 GBP2019-03-31
Amounts owed to group undertakings
Current
1,077,444 GBP2020-03-31
288,608 GBP2019-03-31
Corporation Tax Payable
7,461 GBP2020-03-31
Other Creditors
Current
2,799 GBP2020-03-31
2,799 GBP2019-03-31
Amounts owed to group undertakings
Non-current
8,842,421 GBP2020-03-31
9,159,991 GBP2019-03-31