64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
598 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
551 GBP2021-03-31
352 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
199 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
47 GBP2021-03-31
246 GBP2020-03-31
Property, Plant & Equipment
47 GBP2021-03-31
246 GBP2020-03-31
Fixed Assets - Investments
18,303,888 GBP2021-03-31
8,555,071 GBP2020-03-31
Fixed Assets
18,303,935 GBP2021-03-31
8,555,317 GBP2020-03-31
Debtors
3,478,235 GBP2021-03-31
3,389,160 GBP2020-03-31
Cash at bank and in hand
158,955 GBP2021-03-31
149,518 GBP2020-03-31
Current Assets
3,637,190 GBP2021-03-31
3,538,678 GBP2020-03-31
Creditors
Amounts falling due within one year
23,365,635 GBP2021-03-31
13,428,195 GBP2020-03-31
Net Current Assets/Liabilities
19,728,445 GBP2021-03-31
9,889,517 GBP2020-03-31
Total Assets Less Current Liabilities
-1,424,510 GBP2021-03-31
-1,334,200 GBP2020-03-31
Net Assets/Liabilities
-1,424,510 GBP2021-03-31
-1,334,200 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,424,511 GBP2021-03-31
Equity
-1,424,510 GBP2021-03-31
Restated amount
-1,334,200 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
598 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551 GBP2021-03-31
352 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2020-04-01 ~ 2021-03-31
Amounts invested in assets
Cost valuation, Non-current
18,303,888 GBP2021-03-31
8,555,071 GBP2020-03-31
Additions to investments, Non-current
9,748,817 GBP2021-03-31
Non-current
18,303,888 GBP2021-03-31
8,555,071 GBP2020-03-31
Trade Debtors/Trade Receivables
5,148 GBP2021-03-31
Amounts owed by group undertakings and participating interests
3,456,781 GBP2021-03-31
3,372,882 GBP2020-03-31
Other Debtors
16,306 GBP2021-03-31
16,278 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,514 GBP2021-03-31
26,431 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,525,321 GBP2021-03-31
12,681,932 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,083 GBP2021-03-31
5,093 GBP2020-03-31
Other Creditors
Amounts falling due within one year
795,717 GBP2021-03-31
714,739 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,750 GBP2021-03-31
7,200 GBP2020-03-31