64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-03-31
02022-03-01 ~ 2023-02-28
Administrative Expenses
64,505 GBP2023-03-01 ~ 2024-03-31
-183,031 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
64,505 GBP2023-03-01 ~ 2024-03-31
-183,031 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
285 GBP2023-03-01 ~ 2024-03-31
4 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-300,755 GBP2023-03-01 ~ 2024-03-31
-396,714 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-300,755 GBP2023-03-01 ~ 2024-03-31
-396,714 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-300,755 GBP2023-03-01 ~ 2024-03-31
-396,714 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
1,692,477 GBP2024-03-31
1,692,477 GBP2023-02-28
Fixed Assets
1,692,477 GBP2024-03-31
1,692,477 GBP2023-02-28
Debtors
Non-current
19,215,295 GBP2023-02-28
Current
22,489,264 GBP2024-03-31
2,020,593 GBP2023-02-28
Cash at bank and in hand
782,557 GBP2024-03-31
32,093 GBP2023-02-28
Current Assets
23,271,821 GBP2024-03-31
21,267,981 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-141,709 GBP2024-03-31
-80,204 GBP2023-02-28
Net Current Assets/Liabilities
23,130,112 GBP2024-03-31
21,187,777 GBP2023-02-28
Total Assets Less Current Liabilities
24,822,589 GBP2024-03-31
22,880,254 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,666,106 GBP2024-03-31
-23,423,016 GBP2023-02-28
Net Assets/Liabilities
-843,517 GBP2024-03-31
-542,762 GBP2023-02-28
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-02-28
110,000 GBP2022-03-01
Retained earnings (accumulated losses)
-953,517 GBP2024-03-31
-652,762 GBP2023-02-28
-256,048 GBP2022-03-01
Equity
-843,517 GBP2024-03-31
-542,762 GBP2023-02-28
-146,048 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-300,755 GBP2023-03-01 ~ 2024-03-31
-396,714 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-396,714 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
9,000 GBP2023-03-01 ~ 2024-03-31
6,250 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-73,685 GBP2023-03-01 ~ 2024-03-31
-75,376 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
21,049,934 GBP2024-03-31
2,009,257 GBP2023-02-28
Other Debtors
Current
47,823 GBP2024-03-31
10,000 GBP2023-02-28
Prepayments/Accrued Income
Current
1,149 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
678 GBP2024-03-31
1,336 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,115 GBP2024-03-31
Amounts owed to group undertakings
Current
8,350 GBP2024-03-31
Taxation/Social Security Payable
Current
39,538 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
131,244 GBP2024-03-31
40,666 GBP2023-02-28
Creditors
Current
141,709 GBP2024-03-31
80,204 GBP2023-02-28
Amounts owed to group undertakings
Non-current
12,600,501 GBP2024-03-31
12,638,002 GBP2023-02-28
Other Creditors
Non-current
7,212,605 GBP2024-03-31
4,932,014 GBP2023-02-28
Creditors
Non-current
25,666,106 GBP2024-03-31
23,423,016 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-03-31
110,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-03-31