64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,177 GBP2023-04-01 ~ 2024-03-31
-1,284,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
960,882 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-61,107,151 GBP2023-04-01 ~ 2024-03-31
-13,944,611 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100 GBP2023-04-01 ~ 2024-03-31
-100 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-61,107,051 GBP2023-04-01 ~ 2024-03-31
-13,944,611 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-61,107,051 GBP2023-04-01 ~ 2024-03-31
-13,944,611 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
3,413,261 GBP2024-03-31
55,133,355 GBP2023-03-31
Debtors
75,608,152 GBP2024-03-31
70,172,456 GBP2023-03-31
Cash at bank and in hand
1,009,000 GBP2024-03-31
0 GBP2023-03-31
Current Assets
76,617,152 GBP2024-03-31
70,172,456 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,688,328 GBP2024-03-31
-60,813,408 GBP2023-03-31
Net Current Assets/Liabilities
27,928,824 GBP2024-03-31
9,359,048 GBP2023-03-31
Total Assets Less Current Liabilities
31,342,085 GBP2024-03-31
64,492,403 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,207,236 GBP2024-03-31
-118,981,700 GBP2023-03-31
Net Assets/Liabilities
-39,865,151 GBP2024-03-31
-54,489,297 GBP2023-03-31
Equity
Called up share capital
1 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)
-115,596,349 GBP2024-03-31
-54,489,298 GBP2023-03-31
-40,544,687 GBP2022-03-31
Equity
-39,865,151 GBP2024-03-31
-54,489,297 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-61,107,051 GBP2023-04-01 ~ 2024-03-31
-13,944,611 GBP2022-04-01 ~ 2023-03-31
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
75,541,547 GBP2024-03-31
70,162,455 GBP2023-03-31
Other Debtors
Current
66,605 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,608,152 GBP2024-03-31
70,172,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,870 GBP2024-03-31
2,310,000 GBP2023-03-31
Amounts owed to group undertakings
Current
47,761,766 GBP2024-03-31
51,569,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
738,692 GBP2024-03-31
6,934,264 GBP2023-03-31
Creditors
Current
48,688,328 GBP2024-03-31
60,813,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,207,236 GBP2024-03-31
118,981,700 GBP2023-03-31
Bank Borrowings
71,207,236 GBP2024-03-31
118,981,700 GBP2023-03-31
Total Borrowings
Non-current
71,207,236 GBP2024-03-31
118,981,700 GBP2023-03-31