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
-86,639 GBP2023-04-01 ~ 2024-03-31
-86,530 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-86,639 GBP2023-04-01 ~ 2024-03-31
-86,530 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
659,409 GBP2023-04-01 ~ 2024-03-31
971,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-714,485 GBP2023-04-01 ~ 2024-03-31
190,629 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-714,485 GBP2023-04-01 ~ 2024-03-31
190,629 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
545,160 GBP2024-03-31
545,160 GBP2023-03-31
Debtors
Non-current
19,600,802 GBP2023-03-31
Current
19,976,799 GBP2024-03-31
853,844 GBP2023-03-31
Cash at bank and in hand
1,504 GBP2024-03-31
238,155 GBP2023-03-31
Current Assets
19,978,303 GBP2024-03-31
20,692,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,355,620 GBP2024-03-31
-1,103,862 GBP2023-03-31
Net Current Assets/Liabilities
18,622,683 GBP2024-03-31
19,588,939 GBP2023-03-31
Total Assets Less Current Liabilities
19,167,843 GBP2024-03-31
20,134,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,886,457 GBP2024-03-31
-19,138,228 GBP2023-03-31
Net Assets/Liabilities
281,386 GBP2024-03-31
995,871 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
240 GBP2022-04-01
Share premium
544,920 GBP2024-03-31
544,920 GBP2023-03-31
544,920 GBP2022-04-01
Retained earnings (accumulated losses)
-263,774 GBP2024-03-31
450,711 GBP2023-03-31
260,082 GBP2022-04-01
Equity
281,386 GBP2024-03-31
995,871 GBP2023-03-31
805,242 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-714,485 GBP2023-04-01 ~ 2024-03-31
190,629 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,250 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-178,621 GBP2023-04-01 ~ 2024-03-31
36,220 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
19,600,802 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,390 GBP2024-03-31
163,032 GBP2023-03-31
Bank Borrowings
Current
261,000 GBP2024-03-31
222,702 GBP2023-03-31
Amounts owed to group undertakings
Current
934,230 GBP2024-03-31
718,128 GBP2023-03-31
Creditors
Current
1,355,620 GBP2024-03-31
1,103,862 GBP2023-03-31
Bank Borrowings
Non-current
18,886,457 GBP2024-03-31
19,138,228 GBP2023-03-31
Current, Amounts falling due within one year
261,000 GBP2024-03-31
222,701 GBP2023-03-31
Between two and five year, Non-current
18,886,457 GBP2024-03-31
Non-current, Between two and five year
19,138,228 GBP2023-03-31
Total Borrowings
19,147,457 GBP2024-03-31
19,360,929 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-03-31
240 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31