64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
-1,233 GBP2023-04-01 ~ 2024-03-31
-9,585 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,233 GBP2023-04-01 ~ 2024-03-31
-9,585 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,075,790 GBP2023-04-01 ~ 2024-03-31
1,938,319 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,611,560 GBP2023-04-01 ~ 2024-03-31
-2,975,449 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,027,604 GBP2023-04-01 ~ 2024-03-31
-5,577,531 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-18,027,604 GBP2023-04-01 ~ 2024-03-31
-5,696,289 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
15,070,000 GBP2023-03-31
Fixed Assets
15,070,000 GBP2023-03-31
Debtors
Current
2,704,298 GBP2024-03-31
4,358,584 GBP2023-03-31
Cash at bank and in hand
2,357 GBP2024-03-31
6,018 GBP2023-03-31
Current Assets
2,706,655 GBP2024-03-31
4,364,602 GBP2023-03-31
Net Current Assets/Liabilities
-43,887,279 GBP2024-03-31
-40,929,675 GBP2023-03-31
Total Assets Less Current Liabilities
-43,887,279 GBP2024-03-31
-25,859,675 GBP2023-03-31
Net Assets/Liabilities
-43,887,279 GBP2024-03-31
-25,859,675 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Share premium
9,999 GBP2024-03-31
9,999 GBP2023-03-31
9,999 GBP2022-04-01
Retained earnings (accumulated losses)
-43,897,279 GBP2024-03-31
-25,869,675 GBP2023-03-31
-20,173,386 GBP2022-04-01
Equity
-43,887,279 GBP2024-03-31
-25,859,675 GBP2023-03-31
-20,163,386 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-18,027,604 GBP2023-04-01 ~ 2024-03-31
-5,696,289 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
251 GBP2023-04-01 ~ 2024-03-31
6,703 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,506,901 GBP2023-04-01 ~ 2024-03-31
-1,059,731 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
15,070,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,704,298 GBP2024-03-31
4,358,437 GBP2023-03-31
Other Debtors
Current
147 GBP2023-03-31
Amounts owed to group undertakings
Current
46,592,880 GBP2024-03-31
45,286,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,054 GBP2024-03-31
7,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31