64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,292,000 USD2022-04-01 ~ 2023-03-31
-1,088,000 USD2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
103,488,000 USD2022-04-01 ~ 2023-03-31
71,282,000 USD2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
83,150,000 USD2022-04-01 ~ 2023-03-31
55,947,000 USD2021-04-01 ~ 2022-03-31
Profit/Loss
88,337,000 USD2022-04-01 ~ 2023-03-31
58,777,000 USD2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
554,695,000 USD2023-03-31
554,695,000 USD2022-03-31
Debtors
90,034,000 USD2023-03-31
188,917,000 USD2022-03-31
Cash at bank and in hand
616,000 USD2023-03-31
1,237,000 USD2022-03-31
Current Assets
90,650,000 USD2023-03-31
190,154,000 USD2022-03-31
Creditors
Current, Amounts falling due within one year
-10,897,000 USD2023-03-31
-25,170,000 USD2022-03-31
Net Current Assets/Liabilities
79,753,000 USD2023-03-31
164,984,000 USD2022-03-31
Total Assets Less Current Liabilities
634,448,000 USD2023-03-31
719,679,000 USD2022-03-31
Creditors
Non-current, Amounts falling due after one year
-294,470,000 USD2023-03-31
-468,038,000 USD2022-03-31
Net Assets/Liabilities
339,978,000 USD2023-03-31
251,641,000 USD2022-03-31
Equity
Called up share capital
12,964,000 USD2023-03-31
12,964,000 USD2022-03-31
12,964,000 USD2021-03-31
Share premium
9,456,000 USD2023-03-31
9,456,000 USD2022-03-31
9,456,000 USD2021-03-31
Capital redemption reserve
482,000 USD2023-03-31
482,000 USD2022-03-31
482,000 USD2021-03-31
Other miscellaneous reserve
103,109,000 USD2023-03-31
103,109,000 USD2022-03-31
Retained earnings (accumulated losses)
213,967,000 USD2023-03-31
125,630,000 USD2022-03-31
66,853,000 USD2021-03-31
Equity
339,978,000 USD2023-03-31
251,641,000 USD2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,337,000 USD2022-04-01 ~ 2023-03-31
58,777,000 USD2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
14,000 USD2022-04-01 ~ 2023-03-31
15,000 USD2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,574,000 USD2022-04-01 ~ 2023-03-31
1,200,000 USD2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
408,000 USD2023-03-31
7,439,000 USD2022-03-31
Amounts Owed by Group Undertakings
Current
79,555,000 USD2023-03-31
180,212,000 USD2022-03-31
Other Debtors
Current
0 USD2023-03-31
9,000 USD2022-03-31
Debtors
Current, Amounts falling due within one year
79,963,000 USD2023-03-31
187,660,000 USD2022-03-31
Prepayments/Accrued Income
257,000 USD2022-03-31
Amounts owed to group undertakings
Current
10,085,000 USD2023-03-31
24,239,000 USD2022-03-31
Accrued Liabilities/Deferred Income
Current
812,000 USD2023-03-31
931,000 USD2022-03-31
Creditors
Current
10,897,000 USD2023-03-31
25,170,000 USD2022-03-31
Bank Borrowings/Overdrafts
Non-current
294,470,000 USD2023-03-31
302,755,000 USD2022-03-31
Amounts owed to group undertakings
Non-current
0 USD2023-03-31
165,283,000 USD2022-03-31
Creditors
Non-current
294,470,000 USD2023-03-31
468,038,000 USD2022-03-31
Bank Borrowings
294,470,000 USD2023-03-31
302,755,000 USD2022-03-31
Total Borrowings
Non-current
294,470,000 USD2023-03-31
302,755,000 USD2022-03-31