64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
2,732,105 GBP2016-04-01 ~ 2017-03-31
184,068 GBP2015-03-20 ~ 2016-03-31
Administrative Expenses
2,752,817 GBP2016-04-01 ~ 2017-03-31
196,786 GBP2015-03-20 ~ 2016-03-31
Operating Profit/Loss
-2,752,817 GBP2016-04-01 ~ 2017-03-31
-196,786 GBP2015-03-20 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,738 GBP2016-04-01 ~ 2017-03-31
12,718 GBP2015-03-20 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
26 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,732,105 GBP2016-04-01 ~ 2017-03-31
-184,068 GBP2015-03-20 ~ 2016-03-31
Comprehensive Income/Expense
-2,732,105 GBP2016-04-01 ~ 2017-03-31
-184,068 GBP2015-03-20 ~ 2016-03-31
Fixed Assets - Investments
1 GBP2017-03-31
1 GBP2016-03-31
Debtors
61,406 GBP2017-03-31
1,176,052 GBP2016-03-31
Cash at bank and in hand
1,022,817 GBP2017-03-31
27,664 GBP2016-03-31
Current Assets
1,084,223 GBP2017-03-31
1,203,716 GBP2016-03-31
Creditors
Amounts falling due within one year
940,725 GBP2017-03-31
4,113 GBP2016-03-31
Net Current Assets/Liabilities
143,498 GBP2017-03-31
1,199,603 GBP2016-03-31
Total Assets Less Current Liabilities
143,499 GBP2017-03-31
1,199,604 GBP2016-03-31
Net Assets/Liabilities
143,499 GBP2017-03-31
1,199,604 GBP2016-03-31
Equity
Called up share capital
39,406 GBP2017-03-31
13,259 GBP2016-03-31
Share premium
3,020,266 GBP2017-03-31
1,370,413 GBP2016-03-31
Retained earnings (accumulated losses)
-2,916,173 GBP2017-03-31
-184,068 GBP2016-03-31
Equity
143,499 GBP2017-03-31
1,199,604 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,732,105 GBP2016-04-01 ~ 2017-03-31
-184,068 GBP2015-03-20 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,732,105 GBP2016-04-01 ~ 2017-03-31
-184,068 GBP2015-03-20 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
26,147 GBP2016-04-01 ~ 2017-03-31
13,259 GBP2015-03-20 ~ 2016-03-31
Issue of Equity Instruments
1,676,000 GBP2016-04-01 ~ 2017-03-31
1,383,672 GBP2015-03-20 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
26,147 GBP2016-04-01 ~ 2017-03-31
13,259 GBP2015-03-20 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
1,676,000 GBP2016-04-01 ~ 2017-03-31
1,383,672 GBP2015-03-20 ~ 2016-03-31
Equity
Restated amount
1,199,604 GBP2016-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2017-03-31
Non-current
1 GBP2017-03-31
1 GBP2016-03-31
Amounts owed by group undertakings and participating interests
623,747 GBP2016-03-31
Other Debtors
61,406 GBP2017-03-31
552,305 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,113 GBP2017-03-31
2,613 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
2,026 GBP2017-03-31
Other Creditors
Amounts falling due within one year
907,565 GBP2017-03-31
1,500 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,940,581 shares2017-03-31
1,325,854 shares2016-03-31