64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-51,341 GBP2023-04-01 ~ 2024-03-31
-53,126 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,590 GBP2023-04-01 ~ 2024-03-31
-31,356 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-182,879 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-177,289 GBP2023-04-01 ~ 2024-03-31
-191,356 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-177,289 GBP2023-04-01 ~ 2024-03-31
-191,356 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-177,289 GBP2023-04-01 ~ 2024-03-31
-191,356 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
24,791,045 GBP2024-03-31
24,600,119 GBP2023-03-31
Debtors
2,526,914 GBP2024-03-31
769,305 GBP2023-03-31
Cash at bank and in hand
189,158 GBP2024-03-31
141,835 GBP2023-03-31
Current Assets
2,716,072 GBP2024-03-31
911,140 GBP2023-03-31
Net Current Assets/Liabilities
-1,768,933 GBP2024-03-31
-1,400,718 GBP2023-03-31
Net Assets/Liabilities
23,022,112 GBP2024-03-31
23,199,401 GBP2023-03-31
Equity
Called up share capital
23,679,865 GBP2024-03-31
23,679,865 GBP2023-03-31
1,118,837 GBP2022-03-31
Retained earnings (accumulated losses)
-657,753 GBP2024-03-31
-480,464 GBP2023-03-31
-289,108 GBP2022-03-31
Equity
23,022,112 GBP2024-03-31
23,199,401 GBP2023-03-31
829,729 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
22,561,028 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
22,561,028 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-177,289 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
24,791,045 GBP2024-03-31
24,600,119 GBP2023-03-31
Additions to investments
190,926 GBP2024-03-31
Trade Debtors/Trade Receivables
36,719 GBP2024-03-31
16,861 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,490,195 GBP2024-03-31
752,444 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,469,306 GBP2024-03-31
2,288,725 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,699 GBP2024-03-31
23,133 GBP2023-03-31