64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
5,997,915 GBP2024-03-31
2,938,934 GBP2023-03-31
Fixed Assets
5,997,915 GBP2024-03-31
2,938,934 GBP2023-03-31
Debtors
Current
19,818 GBP2024-03-31
2,300 GBP2023-03-31
Cash at bank and in hand
80,158 GBP2024-03-31
9,486 GBP2023-03-31
Current Assets
99,976 GBP2024-03-31
11,786 GBP2023-03-31
Net Current Assets/Liabilities
-3,044,587 GBP2024-03-31
-1,290,681 GBP2023-03-31
Total Assets Less Current Liabilities
2,953,328 GBP2024-03-31
1,648,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,340,000 GBP2023-03-31
Net Assets/Liabilities
2,953,328 GBP2024-03-31
308,253 GBP2023-03-31
Equity
Called up share capital
6,095 GBP2024-03-31
2,650 GBP2023-03-31
2,650 GBP2022-04-01
Share premium
3,653,393 GBP2024-03-31
432,225 GBP2023-03-31
432,225 GBP2022-04-01
Capital redemption reserve
125 GBP2024-03-31
125 GBP2023-03-31
125 GBP2022-04-01
Retained earnings (accumulated losses)
-706,285 GBP2024-03-31
-126,747 GBP2023-03-31
117,595 GBP2022-04-01
Profit/Loss
-579,538 GBP2023-04-01 ~ 2024-03-31
-244,342 GBP2022-04-01 ~ 2023-03-31
Equity
2,953,328 GBP2024-03-31
308,253 GBP2023-03-31
552,595 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-579,538 GBP2023-04-01 ~ 2024-03-31
-244,342 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3,445 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,224,613 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
19,818 GBP2024-03-31
2,300 GBP2023-03-31
Cash and Cash Equivalents
80,158 GBP2024-03-31
9,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,800 GBP2023-03-31
Amounts owed to group undertakings
Current
3,017,472 GBP2024-03-31
1,273,077 GBP2023-03-31
Other Creditors
Current
27,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,278 GBP2024-03-31
15,590 GBP2023-03-31
Creditors
Current
3,144,563 GBP2024-03-31
1,302,467 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,340,000 GBP2023-03-31
Creditors
Non-current
1,340,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
349,538 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
260,000 shares2024-03-31
260,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31