64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
0 GBP2020-06-01 ~ 2021-05-31
-2,700 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
0 GBP2020-06-01 ~ 2021-05-31
-2,700 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-06-01 ~ 2021-05-31
8,190,000 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,134,727 GBP2020-06-01 ~ 2021-05-31
-6,496,154 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-7,134,727 GBP2020-06-01 ~ 2021-05-31
1,691,146 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-7,134,727 GBP2020-06-01 ~ 2021-05-31
1,691,146 GBP2019-06-01 ~ 2020-05-31
Equity
Retained earnings (accumulated losses)
-10,405,682 GBP2021-05-31
-3,270,955 GBP2020-05-31
-4,960,101 GBP2019-05-31
Dividends Paid
0 GBP2020-06-01 ~ 2021-05-31
Retained earnings (accumulated losses)
-2,000 GBP2019-06-01 ~ 2020-05-31
Fixed Assets - Investments
1 GBP2021-05-31
1 GBP2020-05-31
Debtors
69,098,595 GBP2021-05-31
69,098,595 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-434,535 GBP2021-05-31
-434,535 GBP2020-05-31
Net Current Assets/Liabilities
68,664,060 GBP2021-05-31
68,664,060 GBP2020-05-31
Total Assets Less Current Liabilities
68,664,061 GBP2021-05-31
68,664,061 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-79,069,742 GBP2021-05-31
-71,935,015 GBP2020-05-31
Net Assets/Liabilities
-10,405,681 GBP2021-05-31
-3,270,954 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Equity
-10,405,681 GBP2021-05-31
-3,270,954 GBP2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Amounts Owed by Group Undertakings
Current
69,098,595 GBP2021-05-31
69,098,595 GBP2020-05-31
Amounts owed to group undertakings
Current
434,535 GBP2021-05-31
434,535 GBP2020-05-31
Other Remaining Borrowings
Non-current
58,500,000 GBP2021-05-31
58,500,000 GBP2020-05-31
Creditors
Non-current
79,069,742 GBP2021-05-31
71,935,015 GBP2020-05-31
Total Borrowings
Non-current
58,500,000 GBP2021-05-31
58,500,000 GBP2020-05-31