64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,393,000 GBP2023-03-31
5,393,000 GBP2022-03-31
Debtors
3,654,000 GBP2023-03-31
4,053,000 GBP2022-03-31
Current Assets
3,662,000 GBP2023-03-31
4,056,000 GBP2022-03-31
Net Current Assets/Liabilities
-2,175,000 GBP2023-03-31
-991,000 GBP2022-03-31
Total Assets Less Current Liabilities
3,218,000 GBP2023-03-31
4,402,000 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,686,000 GBP2023-03-31
-6,938,000 GBP2022-03-31
Net Assets/Liabilities
-3,468,000 GBP2023-03-31
-2,535,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-3,468,000 GBP2023-03-31
-2,535,000 GBP2022-03-31
-1,853,000 GBP2021-03-31
Equity
-3,468,000 GBP2023-03-31
-2,535,000 GBP2022-03-31
-1,853,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-932,000 GBP2022-04-01 ~ 2023-03-31
-682,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-932,000 GBP2022-04-01 ~ 2023-03-31
-682,000 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
5,393,000 GBP2023-03-31
5,393,000 GBP2022-03-31
Cost valuation
5,393,000 GBP2022-03-31
Amounts Owed By Related Parties
2,011,000 GBP2023-03-31
2,288,000 GBP2022-03-31
Other Debtors
1,643,000 GBP2023-03-31
1,765,000 GBP2022-03-31
Debtors
Current
3,654,000 GBP2023-03-31
4,053,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
900,000 GBP2023-03-31
747,000 GBP2022-03-31
Amounts Owed to Related Parties
4,933,000 GBP2023-03-31
4,296,000 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,686,000 GBP2023-03-31
6,938,000 GBP2022-03-31
Bank Borrowings
Current
900,000 GBP2023-03-31
747,000 GBP2022-03-31
Total Borrowings
Current
900,000 GBP2023-03-31
747,000 GBP2022-03-31
Bank Borrowings
Non-current
3,700,000 GBP2023-03-31
4,400,000 GBP2022-03-31
Total Borrowings
Non-current
6,686,000 GBP2023-03-31
6,938,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
200 shares2023-03-31
200 shares2022-03-31
Nominal value of allotted share capital
200 GBP2022-04-01 ~ 2023-03-31
200 GBP2021-04-01 ~ 2022-03-31