64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Fixed Assets - Investments
15,986,988 GBP2023-03-31
14,956,988 GBP2022-03-31
Fixed Assets
15,986,988 GBP2023-03-31
14,956,988 GBP2022-03-31
Debtors
Current
15,246,216 GBP2023-03-31
14,908,637 GBP2022-03-31
Cash at bank and in hand
52,590 GBP2023-03-31
1,967,919 GBP2022-03-31
Current Assets
15,298,806 GBP2023-03-31
16,876,556 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-38,380,885 GBP2023-03-31
-36,381,217 GBP2022-03-31
Net Current Assets/Liabilities
-23,082,079 GBP2023-03-31
-19,504,661 GBP2022-03-31
Total Assets Less Current Liabilities
-7,095,091 GBP2023-03-31
-4,547,673 GBP2022-03-31
Net Assets/Liabilities
-7,095,091 GBP2023-03-31
-4,547,673 GBP2022-03-31
Equity
Called up share capital
229 GBP2023-03-31
229 GBP2022-03-31
Share premium
871,475 GBP2023-03-31
871,475 GBP2022-03-31
Capital redemption reserve
16,721,993 GBP2023-03-31
16,721,993 GBP2022-03-31
Retained earnings (accumulated losses)
-24,688,788 GBP2023-03-31
-22,141,370 GBP2022-03-31
Equity
-7,095,091 GBP2023-03-31
-4,547,673 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,963,228 GBP2023-03-31
14,634,591 GBP2022-03-31
Other Debtors
Current
250,441 GBP2023-03-31
250,070 GBP2022-03-31
Prepayments/Accrued Income
Current
282 GBP2023-03-31
282 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
32,265 GBP2023-03-31
23,694 GBP2022-03-31
Cash and Cash Equivalents
52,590 GBP2023-03-31
1,967,919 GBP2022-03-31
Amounts owed to group undertakings
Current
3,720,835 GBP2023-03-31
1,691,678 GBP2022-03-31
Other Creditors
Current
494,433 GBP2023-03-31
494,433 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,510 GBP2023-03-31
50,193 GBP2022-03-31
Creditors
Current
38,380,885 GBP2023-03-31
36,381,217 GBP2022-03-31