64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Administrative Expenses
-70,436 GBP2022-04-01 ~ 2023-03-31
-88,598 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-70,436 GBP2022-04-01 ~ 2023-03-31
-88,598 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,292,996 GBP2022-04-01 ~ 2023-03-31
-2,432,698 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-46,616,357 GBP2023-03-31
-44,323,361 GBP2022-03-31
-41,890,663 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,292,996 GBP2022-04-01 ~ 2023-03-31
-2,432,698 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
12,175,091 GBP2023-03-31
12,175,091 GBP2022-03-31
Debtors
Current
1,487 GBP2023-03-31
1,221 GBP2022-03-31
Cash at bank and in hand
161,984 GBP2023-03-31
480,734 GBP2022-03-31
Current Assets
163,471 GBP2023-03-31
481,955 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-34,245,028 GBP2023-03-31
-32,270,516 GBP2022-03-31
Net Current Assets/Liabilities
-34,081,557 GBP2023-03-31
-31,788,561 GBP2022-03-31
Net Assets/Liabilities
-21,906,466 GBP2023-03-31
-19,613,470 GBP2022-03-31
Equity
Called up share capital
24,709,891 GBP2023-03-31
24,709,891 GBP2022-03-31
Equity
-21,906,466 GBP2023-03-31
-19,613,470 GBP2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-435,669 GBP2022-04-01 ~ 2023-03-31
-462,213 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
12,175,091 GBP2023-03-31
12,175,091 GBP2022-03-31
Other Debtors
Current
1,487 GBP2023-03-31
1,221 GBP2022-03-31
Other Remaining Borrowings
Current
2,093,370 GBP2023-03-31
2,093,370 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,535 GBP2023-03-31
36,564 GBP2022-03-31
Amounts owed to group undertakings
Current
31,142,204 GBP2023-03-31
29,420,229 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
971,919 GBP2023-03-31
720,353 GBP2022-03-31
Creditors
Current
34,245,028 GBP2023-03-31
32,270,516 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,922,526 shares2023-03-31
15,922,526 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.5518832022-04-01 ~ 2023-03-31