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.
Administrative Expenses
-2,874,768 GBP2018-04-01 ~ 2019-03-31
-160 GBP2017-03-28 ~ 2018-03-31
Operating Profit/Loss
-2,874,768 GBP2018-04-01 ~ 2019-03-31
-160 GBP2017-03-28 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,017,341 GBP2018-04-01 ~ 2019-03-31
414,055 GBP2017-03-28 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,081,203 GBP2018-04-01 ~ 2019-03-31
-455,049 GBP2017-03-28 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,938,630 GBP2018-04-01 ~ 2019-03-31
-41,154 GBP2017-03-28 ~ 2018-03-31
Profit/Loss
-2,938,630 GBP2018-04-01 ~ 2019-03-31
-41,154 GBP2017-03-28 ~ 2018-03-31
Fixed Assets - Investments
24,064,881 GBP2019-03-31
17,463,463 GBP2018-03-31
Debtors
1,431,239 GBP2019-03-31
413,898 GBP2018-03-31
Cash at bank and in hand
3,176 GBP2019-03-31
145,495 GBP2018-03-31
Current Assets
1,434,415 GBP2019-03-31
559,393 GBP2018-03-31
Creditors
Current
-1,551,852 GBP2019-03-31
-455,050 GBP2018-03-31
Net Current Assets/Liabilities
-117,437 GBP2019-03-31
104,343 GBP2018-03-31
Total Assets Less Current Liabilities
23,947,444 GBP2019-03-31
17,567,806 GBP2018-03-31
Creditors
Non-current
-26,927,227 GBP2019-03-31
-17,608,959 GBP2018-03-31
Net Assets/Liabilities
-2,979,783 GBP2019-03-31
-41,153 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-2,979,784 GBP2019-03-31
-41,154 GBP2018-03-31
Equity
-2,979,783 GBP2019-03-31
-41,153 GBP2018-03-31
Investments in Group Undertakings
-1,644,966 GBP2019-03-31
1,213,889 GBP2018-03-31
Amounts invested in assets
24,064,881 GBP2019-03-31
17,463,463 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
1,229,489 GBP2019-03-31
1,213,889 GBP2018-03-31
Additions to investments
15,600 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,431,239 GBP2019-03-31
413,898 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,551,852 GBP2019-03-31
455,050 GBP2018-03-31
Other Creditors
Non-current
26,927,227 GBP2019-03-31
17,608,959 GBP2018-03-31