64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,569,759 GBP2022-04-01 ~ 2023-03-31
-2,356,218 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,031,155 GBP2022-04-01 ~ 2023-03-31
-2,876,847 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-2,864,043 GBP2022-04-01 ~ 2023-03-31
-2,666,755 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-2,864,043 GBP2022-04-01 ~ 2023-03-31
-2,666,755 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
7,798,024 GBP2023-03-31
9,007,969 GBP2022-03-31
Other
2,071,155 GBP2023-03-31
2,742,881 GBP2022-03-31
Intangible Assets
9,869,179 GBP2023-03-31
11,750,850 GBP2022-03-31
Fixed Assets - Investments
66,005,927 GBP2023-03-31
66,005,927 GBP2022-03-31
Fixed Assets
75,875,106 GBP2023-03-31
77,756,777 GBP2022-03-31
Debtors
6,880,887 GBP2023-03-31
6,938,676 GBP2022-03-31
Net Current Assets/Liabilities
-81,750,161 GBP2023-03-31
-80,600,767 GBP2022-03-31
Total Assets Less Current Liabilities
-5,875,055 GBP2023-03-31
-2,843,990 GBP2022-03-31
Net Assets/Liabilities
-6,260,349 GBP2023-03-31
-3,396,306 GBP2022-03-31
Equity
Called up share capital
1,250 GBP2023-03-31
1,250 GBP2022-03-31
1,250 GBP2021-03-31
Share premium
1,999,750 GBP2023-03-31
1,999,750 GBP2022-03-31
1,999,750 GBP2021-03-31
Retained earnings (accumulated losses)
-8,261,349 GBP2023-03-31
-5,397,306 GBP2022-03-31
-2,730,551 GBP2021-03-31
Equity
-6,260,349 GBP2023-03-31
-3,396,306 GBP2022-03-31
-729,551 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,864,043 GBP2022-04-01 ~ 2023-03-31
-2,666,755 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-167,022 GBP2022-04-01 ~ 2023-03-31
-210,092 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
12,100,477 GBP2022-03-31
Intangible Assets - Gross Cost
15,459,106 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,302,453 GBP2023-03-31
3,092,508 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,589,927 GBP2023-03-31
3,708,256 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,209,945 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,881,671 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
6,690,915 GBP2023-03-31
6,813,559 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
600 GBP2022-03-31
Prepayments/Accrued Income
Current
189,972 GBP2023-03-31
124,517 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,880,887 GBP2023-03-31
6,938,676 GBP2022-03-31
Trade Creditors/Trade Payables
Current
193,858 GBP2023-03-31
190,973 GBP2022-03-31
Amounts owed to group undertakings
Current
87,655,962 GBP2023-03-31
87,023,476 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
781,228 GBP2023-03-31
324,994 GBP2022-03-31