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
-11,058 GBP2022-04-01 ~ 2023-03-31
-12,054 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
5,215 GBP2022-04-01 ~ 2023-03-31
-12,054 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
546,900 GBP2022-04-01 ~ 2023-03-31
546,900 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
552,115 GBP2022-04-01 ~ 2023-03-31
534,846 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-8,382,678 GBP2023-03-31
-8,934,793 GBP2022-03-31
-9,469,639 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
552,115 GBP2022-04-01 ~ 2023-03-31
534,846 GBP2021-04-01 ~ 2022-03-31
Debtors
Current
7,540,078 GBP2023-03-31
6,991,428 GBP2022-03-31
Cash at bank and in hand
35,486 GBP2023-03-31
57,021 GBP2022-03-31
Current Assets
7,575,564 GBP2023-03-31
7,048,449 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,250 GBP2023-03-31
-27,250 GBP2022-03-31
Net Current Assets/Liabilities
7,573,314 GBP2023-03-31
7,021,199 GBP2022-03-31
Total Assets Less Current Liabilities
7,573,314 GBP2023-03-31
7,021,199 GBP2022-03-31
Net Assets/Liabilities
7,573,314 GBP2023-03-31
7,021,199 GBP2022-03-31
Equity
Called up share capital
1,480 GBP2023-03-31
1,480 GBP2022-03-31
Share premium
15,954,512 GBP2023-03-31
15,954,512 GBP2022-03-31
Equity
7,573,314 GBP2023-03-31
7,021,199 GBP2022-03-31
Tax Expense/Credit at Applicable Tax Rate
104,902 GBP2022-04-01 ~ 2023-03-31
101,621 GBP2021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
7,539,492 GBP2023-03-31
6,990,734 GBP2022-03-31
Other Debtors
Current
586 GBP2023-03-31
694 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-03-31
2,250 GBP2022-03-31
Creditors
Current
2,250 GBP2023-03-31
27,250 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.482022-04-01 ~ 2023-03-31