64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Non-current
3,650,824 GBP2024-03-31
2,655,768 GBP2023-03-31
Current
12,238,646 GBP2024-03-31
14,911,790 GBP2023-03-31
Cash at bank and in hand
95,762 GBP2024-03-31
924,867 GBP2023-03-31
Current Assets
15,985,232 GBP2024-03-31
18,492,425 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,052,056 GBP2024-03-31
-11,111,821 GBP2023-03-31
Net Current Assets/Liabilities
7,933,176 GBP2024-03-31
7,380,604 GBP2023-03-31
Total Assets Less Current Liabilities
7,933,276 GBP2024-03-31
7,380,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,322,065 GBP2024-03-31
-6,990,138 GBP2023-03-31
Net Assets/Liabilities
611,211 GBP2024-03-31
390,566 GBP2023-03-31
Equity
Called up share capital
1,150 GBP2024-03-31
1,150 GBP2023-03-31
1,150 GBP2022-04-01
Share premium
849 GBP2024-03-31
849 GBP2023-03-31
849 GBP2022-04-01
Retained earnings (accumulated losses)
609,212 GBP2024-03-31
388,567 GBP2023-03-31
112,656 GBP2022-04-01
Profit/Loss
220,645 GBP2023-04-01 ~ 2024-03-31
275,911 GBP2022-04-01 ~ 2023-03-31
Equity
611,211 GBP2024-03-31
390,566 GBP2023-03-31
114,655 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
220,645 GBP2023-04-01 ~ 2024-03-31
275,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
220,645 GBP2023-04-01 ~ 2024-03-31
275,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
220,645 GBP2023-04-01 ~ 2024-03-31
275,911 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
2,655,768 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,390,228 GBP2024-03-31
8,106,489 GBP2023-03-31
Other Debtors
Current
7,830,416 GBP2024-03-31
5,812,623 GBP2023-03-31
Prepayments/Accrued Income
Current
1,874,534 GBP2024-03-31
849,210 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
143,468 GBP2024-03-31
143,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,000 GBP2024-03-31
Corporation Tax Payable
Current
323,777 GBP2023-03-31
Other Creditors
Current
7,743,351 GBP2024-03-31
10,409,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
281,705 GBP2024-03-31
378,679 GBP2023-03-31
Creditors
Current
8,052,056 GBP2024-03-31
11,111,821 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,625,000 GBP2024-03-31
6,625,000 GBP2023-03-31
Creditors
Non-current
7,322,065 GBP2024-03-31
6,990,138 GBP2023-03-31
Total Borrowings
6,625,000 GBP2024-03-31
6,625,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
143,468 GBP2024-03-31
143,468 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31