64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Administrative Expenses
74,574 GBP2021-04-01 ~ 2022-03-31
6,228 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-74,574 GBP2021-04-01 ~ 2022-03-31
-6,228 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,641 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
48,638 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-116,571 GBP2021-04-01 ~ 2022-03-31
-6,227 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-116,571 GBP2021-04-01 ~ 2022-03-31
-6,227 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-116,571 GBP2021-04-01 ~ 2022-03-31
-6,227 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
12,661,737 GBP2022-03-31
Debtors
2,893,213 GBP2022-03-31
Cash at bank and in hand
29,648 GBP2022-03-31
38,002 GBP2021-03-31
Current Assets
2,922,861 GBP2022-03-31
38,002 GBP2021-03-31
Creditors
Current
669,657 GBP2022-03-31
7,200 GBP2021-03-31
Net Current Assets/Liabilities
2,253,204 GBP2022-03-31
30,802 GBP2021-03-31
Total Assets Less Current Liabilities
14,914,941 GBP2022-03-31
30,802 GBP2021-03-31
Creditors
Non-current
8,000,710 GBP2022-03-31
Net Assets/Liabilities
6,914,231 GBP2022-03-31
30,802 GBP2021-03-31
Equity
Called up share capital
7,050,000 GBP2022-03-31
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
-135,769 GBP2022-03-31
-19,198 GBP2021-03-31
-12,971 GBP2020-03-31
Equity
6,914,231 GBP2022-03-31
30,802 GBP2021-03-31
37,029 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-116,571 GBP2021-04-01 ~ 2022-03-31
-6,227 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
7,000,000 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
7,000,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
6,720 GBP2021-04-01 ~ 2022-03-31
4,580 GBP2020-04-01 ~ 2021-03-31
Investments in Group Undertakings
Additions to investments
12,661,737 GBP2022-03-31
Cost valuation
12,661,737 GBP2022-03-31
Investments in Group Undertakings
12,661,737 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,893,213 GBP2022-03-31
Accrued Liabilities
Current
669,657 GBP2022-03-31
7,200 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
8,000,710 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
8,000,710 GBP2022-03-31
Secured
8,000,710 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,500,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-116,571 GBP2021-04-01 ~ 2022-03-31