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
-58,113 GBP2019-04-01 ~ 2020-03-31
-1,285,110 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-58,113 GBP2019-04-01 ~ 2020-03-31
-1,285,110 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,834,972 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,703 GBP2019-04-01 ~ 2020-03-31
-3,850,436 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
4,330,292 GBP2019-04-01 ~ 2020-03-31
-13,231,879 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
4,330,292 GBP2019-04-01 ~ 2020-03-31
-12,878,023 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
11,440,190 GBP2019-03-31
Cash at bank and in hand
42,481 GBP2020-03-31
288 GBP2019-03-31
Current Assets
76,141 GBP2020-03-31
80,463 GBP2019-03-31
Net Current Assets/Liabilities
-83,916 GBP2020-03-31
-1,398,676 GBP2019-03-31
Total Assets Less Current Liabilities
-83,916 GBP2020-03-31
10,041,514 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
46,690,204 GBP2020-03-31
61,145,926 GBP2019-03-31
Equity
Called up share capital
825,000 GBP2020-03-31
825,000 GBP2019-03-31
825,000 GBP2018-03-31
Retained earnings (accumulated losses)
-47,599,120 GBP2020-03-31
-51,929,412 GBP2019-03-31
-39,051,389 GBP2018-03-31
Equity
-46,774,120 GBP2020-03-31
-51,104,412 GBP2019-03-31
-38,226,389 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,330,292 GBP2019-04-01 ~ 2020-03-31
-12,878,023 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
26,438 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
545,549 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
59,226 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
611,138 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Director Remuneration
118,777 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
6,500 GBP2019-04-01 ~ 2020-03-31
6,000 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
822,755 GBP2019-04-01 ~ 2020-03-31
-2,514,057 GBP2018-04-01 ~ 2019-03-31
Investments in Subsidiaries
11,440,190 GBP2019-03-31
Cost valuation
38,177,137 GBP2019-03-31
Trade Debtors/Trade Receivables
2,774 GBP2020-03-31
4,466 GBP2019-03-31
Other Debtors
30,886 GBP2020-03-31
13,201 GBP2019-03-31
Prepayments
62,508 GBP2019-03-31
Debtors
Current
33,660 GBP2020-03-31
80,175 GBP2019-03-31
Trade Creditors/Trade Payables
414,651 GBP2019-03-31
Taxation/Social Security Payable
24,291 GBP2019-03-31
Other Creditors
135,185 GBP2020-03-31
4,466 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,866,380 GBP2020-03-31
32,862,180 GBP2019-03-31
Bank Borrowings
Current
720,000 GBP2019-03-31
Non-current
3,995,800 GBP2019-03-31
Other Remaining Borrowings
Non-current
28,866,380 GBP2020-03-31
28,866,380 GBP2019-03-31
Total Borrowings
Non-current
28,866,380 GBP2020-03-31
32,862,180 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825,000 shares2020-03-31
825,000 shares2019-03-31