64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
74,147,000 GBP2021-03-31
54,042,000 GBP2020-03-31
Fixed Assets
74,147,000 GBP2021-03-31
54,042,000 GBP2020-03-31
Debtors
Current
14,000 GBP2021-03-31
16,000 GBP2020-03-31
Cash at bank and in hand
69,000 GBP2021-03-31
35,000 GBP2020-03-31
Current Assets
83,000 GBP2021-03-31
51,000 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-8,720,000 GBP2021-03-31
-5,473,000 GBP2020-03-31
Net Current Assets/Liabilities
-8,637,000 GBP2021-03-31
-5,422,000 GBP2020-03-31
Total Assets Less Current Liabilities
65,510,000 GBP2021-03-31
48,620,000 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-3,791,000 GBP2021-03-31
-6,615,000 GBP2020-03-31
Net Assets/Liabilities
61,719,000 GBP2021-03-31
42,005,000 GBP2020-03-31
Equity
Called up share capital
63,432,000 GBP2021-03-31
43,327,000 GBP2020-03-31
43,327,000 GBP2019-04-01
Retained earnings (accumulated losses)
-1,713,000 GBP2021-03-31
-1,322,000 GBP2020-03-31
-755,000 GBP2019-04-01
Profit/Loss
-391,000 GBP2020-04-01 ~ 2021-03-31
-567,000 GBP2019-04-01 ~ 2020-03-31
Equity
61,719,000 GBP2021-03-31
42,005,000 GBP2020-03-31
42,572,000 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-391,000 GBP2020-04-01 ~ 2021-03-31
-567,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-391,000 GBP2020-04-01 ~ 2021-03-31
-567,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-391,000 GBP2020-04-01 ~ 2021-03-31
-567,000 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
20,105,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
20,105,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02020-04-01 ~ 2021-03-31
Office equipment
02020-04-01 ~ 2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Other Debtors
Current
14,000 GBP2021-03-31
16,000 GBP2020-03-31
Cash and Cash Equivalents
69,000 GBP2021-03-31
35,000 GBP2020-03-31
Bank Borrowings
Current
1,280,000 GBP2021-03-31
Amounts owed to group undertakings
Current
7,427,000 GBP2021-03-31
5,473,000 GBP2020-03-31
Other Creditors
Current
13,000 GBP2021-03-31
Creditors
Current
8,720,000 GBP2021-03-31
5,473,000 GBP2020-03-31
Bank Borrowings
Non-current
3,791,000 GBP2021-03-31
Amounts owed to group undertakings
Non-current
6,615,000 GBP2020-03-31
Creditors
Non-current
3,791,000 GBP2021-03-31
6,615,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,432,000 shares2021-03-31
43,327,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2021-03-31
0 shares2020-03-31
Par Value of Share
Class 2 ordinary share
02020-04-01 ~ 2021-03-31