64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-05-31
02020-04-01 ~ 2021-03-31
Administrative Expenses
3,480,173 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-3,480,173 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,526,110 GBP2021-04-01 ~ 2022-05-31
2,750,601 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
3,526,110 GBP2021-04-01 ~ 2022-05-31
2,750,601 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,480,173 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-3,480,173 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-3,480,173 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
11,188,316 GBP2022-05-31
11,188,316 GBP2021-03-31
Debtors
8,947,071 GBP2022-05-31
5,420,661 GBP2021-03-31
Cash at bank and in hand
55 GBP2022-05-31
55 GBP2021-03-31
Current Assets
8,947,126 GBP2022-05-31
5,420,716 GBP2021-03-31
Creditors
Current
8,947,126 GBP2022-05-31
5,420,716 GBP2021-03-31
Total Assets Less Current Liabilities
11,188,316 GBP2022-05-31
11,188,316 GBP2021-03-31
Creditors
Non-current
14,643,983 GBP2022-05-31
14,643,983 GBP2021-03-31
Net Assets/Liabilities
-3,455,667 GBP2022-05-31
-3,455,667 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)
-3,480,173 GBP2022-05-31
-3,480,173 GBP2021-03-31
Equity
-3,455,667 GBP2022-05-31
-3,455,667 GBP2021-03-31
24,506 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,480,173 GBP2020-04-01 ~ 2021-03-31
Investments in Group Undertakings
Cost valuation
14,668,489 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
8,947,071 GBP2022-05-31
5,420,661 GBP2021-03-31
Amounts owed to group undertakings
Current
8,947,126 GBP2022-05-31
5,420,716 GBP2021-03-31