64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-343,024 GBP2023-04-01 ~ 2024-03-31
-309,940 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-797,158 GBP2023-04-01 ~ 2024-03-31
-441,269 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,558,082 GBP2023-04-01 ~ 2024-03-31
-595,631 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
-1,558,082 GBP2023-04-01 ~ 2024-03-31
-595,631 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-115,446 GBP2024-03-31
1,442,636 GBP2023-03-31
2,038,267 GBP2022-03-31
Fixed Assets - Investments
32,520,501 GBP2024-03-31
32,520,501 GBP2023-03-31
Debtors
304,393 GBP2024-03-31
263,474 GBP2023-03-31
Cash at bank and in hand
8,314 GBP2024-03-31
23,161 GBP2023-03-31
Current Assets
312,707 GBP2024-03-31
286,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,948,654 GBP2024-03-31
Net Current Assets/Liabilities
-32,635,947 GBP2024-03-31
-23,276,855 GBP2023-03-31
Total Assets Less Current Liabilities
-115,446 GBP2024-03-31
9,243,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-7,801,010 GBP2023-03-31
Net Assets/Liabilities
-115,446 GBP2024-03-31
1,442,636 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Equity
-115,446 GBP2024-03-31
1,442,636 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
Current
102,217 GBP2024-03-31
103,463 GBP2023-03-31
Prepayments/Accrued Income
160,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,812,127 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
24,594,721 GBP2024-03-31
23,462,947 GBP2023-03-31
Other Creditors
Current
123,906 GBP2024-03-31
100,543 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
417,900 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
32,948,654 GBP2024-03-31
23,563,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
7,801,010 GBP2023-03-31
Bank Borrowings
7,812,127 GBP2024-03-31
7,801,010 GBP2023-03-31
Total Borrowings
Current
7,812,127 GBP2024-03-31
0 GBP2023-03-31
Non-current
0 GBP2024-03-31
7,801,010 GBP2023-03-31