64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
517,999 GBP2021-04-01 ~ 2022-05-31
302,697 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
526,702 GBP2021-04-01 ~ 2022-05-31
3,954,715 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-8,703 GBP2021-04-01 ~ 2022-05-31
-3,652,018 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
3,526,110 GBP2021-04-01 ~ 2022-05-31
2,750,301 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,534,813 GBP2021-04-01 ~ 2022-05-31
-6,402,319 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-3,534,813 GBP2021-04-01 ~ 2022-05-31
-6,402,319 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-3,534,813 GBP2021-04-01 ~ 2022-05-31
-6,402,319 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,000 GBP2022-05-31
1,000 GBP2021-03-31
Fixed Assets - Investments
11,188,316 GBP2022-05-31
11,188,316 GBP2021-03-31
Fixed Assets
11,189,316 GBP2022-05-31
11,189,316 GBP2021-03-31
Debtors
1,803,187 GBP2022-05-31
1,812,100 GBP2021-03-31
Creditors
Current
15,675,326 GBP2022-05-31
12,149,426 GBP2021-03-31
Net Current Assets/Liabilities
-13,872,139 GBP2022-05-31
-10,337,326 GBP2021-03-31
Total Assets Less Current Liabilities
-2,682,823 GBP2022-05-31
851,990 GBP2021-03-31
Creditors
Non-current
14,643,983 GBP2022-05-31
14,643,983 GBP2021-03-31
Net Assets/Liabilities
-17,326,806 GBP2022-05-31
-13,791,993 GBP2021-03-31
Equity
Called up share capital
24,506 GBP2022-05-31
24,506 GBP2021-03-31
24,506 GBP2020-03-31
Retained earnings (accumulated losses)
-17,351,312 GBP2022-05-31
-13,816,499 GBP2021-03-31
-7,414,180 GBP2020-03-31
Equity
-17,326,806 GBP2022-05-31
-13,791,993 GBP2021-03-31
-7,389,674 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,534,813 GBP2021-04-01 ~ 2022-05-31
-6,402,319 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
441,529 GBP2021-04-01 ~ 2022-05-31
239,057 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
54,631 GBP2021-04-01 ~ 2022-05-31
30,261 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,834 GBP2021-04-01 ~ 2022-05-31
18,360 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
517,994 GBP2021-04-01 ~ 2022-05-31
287,678 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-05-31
22020-04-01 ~ 2021-03-31
Director Remuneration
385,411 GBP2021-04-01 ~ 2022-05-31
239,057 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-671,614 GBP2021-04-01 ~ 2022-05-31
-1,216,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2022-05-31
1,000 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
14,834,611 GBP2021-03-31
Investments in Group Undertakings
11,188,316 GBP2022-05-31
11,188,316 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,792,153 GBP2022-05-31
1,801,041 GBP2021-03-31
Prepayments/Accrued Income
Current
11,034 GBP2022-05-31
11,059 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,803,187 GBP2022-05-31
1,812,100 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,544 GBP2021-03-31
Amounts owed to group undertakings
Current
15,669,609 GBP2022-05-31
12,143,499 GBP2021-03-31
Other Creditors
Current
5,717 GBP2022-05-31
4,383 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,534,813 GBP2021-04-01 ~ 2022-05-31