64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-93,634 GBP2022-04-01 ~ 2023-09-30
-14,342 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-09-30
1,100,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-127,688 GBP2022-04-01 ~ 2023-09-30
-117,858 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-221,322 GBP2022-04-01 ~ 2023-09-30
967,800 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-09-30
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-221,322 GBP2022-04-01 ~ 2023-09-30
967,800 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-221,322 GBP2022-04-01 ~ 2023-09-30
967,800 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
11,237,663 GBP2023-09-30
11,237,663 GBP2022-03-31
Debtors
0 GBP2023-09-30
749,392 GBP2022-03-31
Cash at bank and in hand
1,034 GBP2023-09-30
314,012 GBP2022-03-31
Current Assets
1,034 GBP2023-09-30
1,063,404 GBP2022-03-31
Net Current Assets/Liabilities
-11,365,142 GBP2023-09-30
-7,687,781 GBP2022-03-31
Total Assets Less Current Liabilities
-127,479 GBP2023-09-30
3,549,882 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-3,056,039 GBP2022-03-31
Net Assets/Liabilities
-127,479 GBP2023-09-30
493,843 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-03-31
400 GBP2021-03-31
Retained earnings (accumulated losses)
-127,879 GBP2023-09-30
493,443 GBP2022-03-31
-474,357 GBP2021-03-31
Equity
-127,479 GBP2023-09-30
493,843 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-221,322 GBP2022-04-01 ~ 2023-09-30
967,800 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-400,000 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
0 GBP2022-04-01 ~ 2023-09-30
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
685,305 GBP2022-03-31
Other Debtors
Current
0 GBP2023-09-30
50,400 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-09-30
13,687 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2023-09-30
749,392 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
1,336,252 GBP2022-03-31
Amounts owed to group undertakings
Current
11,366,176 GBP2023-09-30
7,410,043 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-09-30
4,890 GBP2022-03-31
Creditors
Current
11,366,176 GBP2023-09-30
8,751,185 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
1,941,042 GBP2022-03-31
Creditors
Non-current
0 GBP2023-09-30
3,056,039 GBP2022-03-31
Bank Borrowings
0 GBP2023-09-30
3,277,294 GBP2022-03-31
Total Borrowings
Current
0 GBP2023-09-30
1,336,252 GBP2022-03-31
Non-current
0 GBP2023-09-30
1,941,042 GBP2022-03-31