64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
93,916 GBP2023-04-01 ~ 2024-03-31
103,044 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
90,590 GBP2023-04-01 ~ 2024-03-31
86,525 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,326 GBP2023-04-01 ~ 2024-03-31
16,519 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
99,952 GBP2023-04-01 ~ 2024-03-31
126,102 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
363,326 GBP2023-04-01 ~ 2024-03-31
969,359 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
363,326 GBP2023-04-01 ~ 2024-03-31
969,359 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,254,942 GBP2024-03-31
2,254,942 GBP2023-03-31
Debtors
2,268 GBP2024-03-31
8,720 GBP2023-03-31
Cash at bank and in hand
3,190 GBP2024-03-31
1,099 GBP2023-03-31
Current Assets
5,458 GBP2024-03-31
9,819 GBP2023-03-31
Creditors
Current
58,210 GBP2024-03-31
14,131 GBP2023-03-31
Net Current Assets/Liabilities
-52,752 GBP2024-03-31
-4,312 GBP2023-03-31
Total Assets Less Current Liabilities
2,202,190 GBP2024-03-31
2,250,630 GBP2023-03-31
Creditors
Non-current
2,049,930 GBP2024-03-31
2,101,696 GBP2023-03-31
Net Assets/Liabilities
152,260 GBP2024-03-31
148,934 GBP2023-03-31
Equity
Called up share capital
106,384 GBP2024-03-31
106,384 GBP2023-03-31
Share premium
19,152 GBP2024-03-31
19,152 GBP2023-03-31
Retained earnings (accumulated losses)
26,724 GBP2024-03-31
23,398 GBP2023-03-31
Equity
152,260 GBP2024-03-31
148,934 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,254,942 GBP2023-03-31
Investments in Group Undertakings
2,254,942 GBP2024-03-31
2,254,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,268 GBP2024-03-31
8,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,877 GBP2024-03-31
866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,799 GBP2024-03-31
6,754 GBP2023-03-31
Other Creditors
Current
42,534 GBP2024-03-31
6,511 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,049,930 GBP2024-03-31
2,101,696 GBP2023-03-31