64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-823,660 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
224,828 GBP2021-04-01 ~ 2022-03-31
-224,828 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,073,916 GBP2022-04-01 ~ 2023-03-31
-677,191 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,555,460 GBP2022-04-01 ~ 2023-03-31
29,780,581 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
17,079 GBP2023-03-31
266 GBP2022-03-31
Total Borrowings
Current
2,099,207 GBP2023-03-31
3,025,074 GBP2022-03-31
Non-current
3,395,695 GBP2023-03-31
1,157,531 GBP2022-03-31
Equity
Called up share capital
11,250,002 GBP2023-03-31
11,250,002 GBP2022-03-31
Retained earnings (accumulated losses)
199,060,248 GBP2023-03-31
93,504,788 GBP2022-03-31
Other miscellaneous reserve
63,724,207 GBP2021-03-31
Equity
210,310,250 GBP2023-03-31
104,754,790 GBP2022-03-31
Audit Fees/Expenses
0 GBP2022-04-01 ~ 2023-03-31
18,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Current Tax for the Period
422,968 GBP2022-04-01 ~ 2023-03-31
327,594 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
26,494,607 GBP2022-04-01 ~ 2023-03-31
5,720,554 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,064 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
681 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2022-04-01 ~ 2023-03-31
Prepayments
Current
5,065,380 GBP2023-03-31
3,483,503 GBP2022-03-31
Trade Creditors/Trade Payables
Current
83,025 GBP2022-03-31
Accrued Liabilities
Current
1,509,233 GBP2023-03-31
315,572 GBP2022-03-31