64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-240 GBP2023-04-01 ~ 2024-03-31
-373,462 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
73,158 GBP2023-04-01 ~ 2024-03-31
1,162,174 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,333 GBP2023-04-01 ~ 2024-03-31
-16,377 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-46,236,709 GBP2023-04-01 ~ 2024-03-31
768,835 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-46,236,709 GBP2023-04-01 ~ 2024-03-31
768,835 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-46,236,709 GBP2023-04-01 ~ 2024-03-31
768,835 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
29,451,598 GBP2024-03-31
1 GBP2023-03-31
Debtors
21,381,669 GBP2024-03-31
21,271,154 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,381,470 GBP2024-03-31
Net Current Assets/Liabilities
20,000,199 GBP2024-03-31
-531,621 GBP2023-03-31
Total Assets Less Current Liabilities
49,451,797 GBP2024-03-31
-531,620 GBP2023-03-31
Equity
Called up share capital
20,488,930 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
75,731,197 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-46,768,330 GBP2024-03-31
-531,621 GBP2023-03-31
-1,300,456 GBP2022-03-31
Equity
49,451,797 GBP2024-03-31
-531,620 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,236,709 GBP2023-04-01 ~ 2024-03-31
768,835 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
20,488,929 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
20,488,929 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-36,831 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
21,377,418 GBP2024-03-31
20,374,419 GBP2023-03-31
Other Debtors
Current
4,251 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
896,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,381,669 GBP2024-03-31
Amounts falling due within one year, Current
21,271,154 GBP2023-03-31
Amounts owed to group undertakings
Current
1,381,470 GBP2024-03-31
21,802,775 GBP2023-03-31