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.
Turnover/Revenue
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-9,900,043 GBP2019-04-01 ~ 2020-03-31
-9,152,829 GBP2018-04-01 ~ 2019-03-31
Other operating income
4,709,864 GBP2019-04-01 ~ 2020-03-31
118,272 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-5,190,179 GBP2019-04-01 ~ 2020-03-31
-9,034,557 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,190,179 GBP2019-04-01 ~ 2020-03-31
-9,034,557 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets - Investments
10,501,525 GBP2020-03-31
15,401,819 GBP2019-03-31
Fixed Assets
10,501,525 GBP2020-03-31
15,401,819 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
414,935 GBP2020-03-31
401,594 GBP2019-03-31
Cash at bank and in hand
232,747 GBP2020-03-31
168,581 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
647,682 GBP2020-03-31
570,175 GBP2019-03-31
Net Current Assets/Liabilities
-669,476 GBP2020-03-31
-715,810 GBP2019-03-31
Total Assets Less Current Liabilities
9,832,049 GBP2020-03-31
14,686,009 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
9,832,049 GBP2020-03-31
14,686,009 GBP2019-03-31
Equity
Called up share capital
4,541,624 GBP2020-03-31
4,497,860 GBP2019-03-31
Share premium
44,470,434 GBP2020-03-31
35,065,839 GBP2019-03-31
Retained earnings (accumulated losses)
-39,180,009 GBP2020-03-31
-24,877,690 GBP2019-03-31
Equity
9,832,049 GBP2020-03-31
14,686,009 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
0 GBP2020-03-31
0 GBP2019-03-31
Prepayments/Accrued Income
169,984 GBP2020-03-31
149,164 GBP2019-03-31
Other Debtors
244,951 GBP2020-03-31
252,430 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,602 GBP2020-03-31
271,848 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,704 GBP2020-03-31
119,154 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,635 GBP2020-03-31
90,910 GBP2019-03-31
Other Creditors
Amounts falling due within one year
970,217 GBP2020-03-31
804,073 GBP2019-03-31