64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,619 GBP2024-03-31
Fixed Assets - Investments
12,289,545 GBP2024-03-31
16,505,237 GBP2023-03-31
Fixed Assets
12,305,164 GBP2024-03-31
16,505,237 GBP2023-03-31
Debtors
939,097 GBP2024-03-31
203,548 GBP2023-03-31
Net Current Assets/Liabilities
-11,173,615 GBP2024-03-31
-8,982,231 GBP2023-03-31
Total Assets Less Current Liabilities
1,131,549 GBP2024-03-31
7,523,006 GBP2023-03-31
Net Assets/Liabilities
-4,008,436 GBP2024-03-31
1,121,157 GBP2023-03-31
Equity
Called up share capital
17,292 GBP2024-03-31
17,292 GBP2023-03-31
17,292 GBP2022-03-31
Share premium
5,732,915 GBP2024-03-31
5,732,915 GBP2023-03-31
5,732,915 GBP2022-03-31
Retained earnings (accumulated losses)
-9,856,743 GBP2024-03-31
-4,727,150 GBP2023-03-31
-3,198,876 GBP2022-03-31
Equity
-4,008,436 GBP2024-03-31
1,121,157 GBP2023-03-31
2,649,431 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,129,593 GBP2023-04-01 ~ 2024-03-31
-1,528,274 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,129,593 GBP2023-04-01 ~ 2024-03-31
-1,528,274 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1852023-04-01 ~ 2024-03-31
1942022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
698,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,231 GBP2024-03-31
Property, Plant & Equipment
Computers
15,619 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
12,289,545 GBP2024-03-31
16,505,237 GBP2023-03-31
Additions to investments
28,015 GBP2024-03-31
Investments in Group Undertakings
12,289,545 GBP2024-03-31
16,505,237 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,004 GBP2024-03-31
Other Debtors
Current
92,173 GBP2024-03-31
373 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,527 GBP2024-03-31
17,444 GBP2023-03-31
Prepayments
Current
10,886 GBP2024-03-31
3,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
939,097 GBP2024-03-31
203,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,617 GBP2024-03-31
117,508 GBP2023-03-31
Amounts owed to group undertakings
Current
10,597,440 GBP2024-03-31
7,585,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,312 GBP2024-03-31
Other Creditors
Current
27,554 GBP2024-03-31
1,580 GBP2023-03-31
Accrued Liabilities
Current
468,792 GBP2024-03-31
794,574 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,699,866 GBP2024-03-31
4,694,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,598 shares2024-03-31
Class 2 ordinary share
2,264,899 shares2024-03-31
Class 3 ordinary share
610 shares2024-03-31
Class 4 ordinary share
13,257 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,129,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,129,593 GBP2023-04-01 ~ 2024-03-31