64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Fixed Assets - Investments
11,764,136 GBP2023-03-31
11,764,136 GBP2022-03-31
Debtors
Current
823,302 GBP2023-03-31
228,859 GBP2022-03-31
Cash at bank and in hand
32,677 GBP2023-03-31
4,100 GBP2022-03-31
Current Assets
855,979 GBP2023-03-31
232,959 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-448,038 GBP2023-03-31
Net Current Assets/Liabilities
407,941 GBP2023-03-31
-1,414,319 GBP2022-03-31
Total Assets Less Current Liabilities
12,172,077 GBP2023-03-31
10,349,817 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,133,737 GBP2022-03-31
Net Assets/Liabilities
6,698,728 GBP2023-03-31
8,216,080 GBP2022-03-31
Equity
Called up share capital
10,265 GBP2023-03-31
8,633 GBP2022-03-31
Share premium
2,465,854 GBP2023-03-31
2,297,313 GBP2022-03-31
Capital redemption reserve
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
-1,371,797 GBP2023-03-31
315,728 GBP2022-03-31
331,901 GBP2021-04-01
Profit/Loss
-1,687,525 GBP2022-04-01 ~ 2023-03-31
-16,173 GBP2021-04-01 ~ 2022-03-31
Equity
6,698,728 GBP2023-03-31
8,216,080 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
758,085 GBP2023-03-31
224,080 GBP2022-03-31
Other Debtors
Current
54,907 GBP2023-03-31
89 GBP2022-03-31
Prepayments/Accrued Income
Current
10,310 GBP2023-03-31
4,690 GBP2022-03-31
Cash and Cash Equivalents
32,677 GBP2023-03-31
4,100 GBP2022-03-31
Other Remaining Borrowings
Current
722,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,211 GBP2022-03-31
Amounts owed to group undertakings
Current
434,523 GBP2023-03-31
804,975 GBP2022-03-31
Corporation Tax Payable
Current
14,252 GBP2022-03-31
Taxation/Social Security Payable
Current
12,298 GBP2022-03-31
Other Creditors
Current
206 GBP2023-03-31
206 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
13,309 GBP2023-03-31
84,836 GBP2022-03-31
Creditors
Current
448,038 GBP2023-03-31
1,647,278 GBP2022-03-31
Other Remaining Borrowings
Non-current
2,133,737 GBP2022-03-31
Amounts owed to group undertakings
Non-current
5,473,349 GBP2023-03-31
Creditors
Non-current
5,473,349 GBP2023-03-31
2,133,737 GBP2022-03-31
Total Borrowings
2,856,237 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,573 shares2023-03-31
5,941 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,200 shares2023-03-31
2,200 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
198 shares2023-03-31
198 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
294 shares2023-03-31
294 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31