64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-44,829 GBP2019-05-29 ~ 2020-03-31
Operating Profit/Loss
-44,829 GBP2019-05-29 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-688,140 GBP2019-05-29 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-732,969 GBP2019-05-29 ~ 2020-03-31
Profit/Loss
-732,969 GBP2019-05-29 ~ 2020-03-31
Fixed Assets - Investments
1 GBP2020-03-31
Current Assets
40,181,293 GBP2020-03-31
Total Assets Less Current Liabilities
40,181,294 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-39,914,263 GBP2020-03-31
Net Assets/Liabilities
267,031 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
Share premium
990,000 GBP2020-03-31
Retained earnings (accumulated losses)
-732,969 GBP2020-03-31
Equity
267,031 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-732,969 GBP2019-05-29 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2019-05-29 ~ 2020-03-31
Issue of Equity Instruments
1,000,000 GBP2019-05-29 ~ 2020-03-31
Wages/Salaries
30,000 GBP2019-05-29 ~ 2020-03-31
Average Number of Employees
22019-05-29 ~ 2020-03-31
Director Remuneration
30,000 GBP2019-05-29 ~ 2020-03-31
Investments in Subsidiaries
1 GBP2020-03-31
Prepayments
35,171 GBP2020-03-31
Debtors
40,181,293 GBP2020-03-31
Non-current
-40,146,122 GBP2020-03-31
Current
35,171 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,914,263 GBP2020-03-31
Bank Borrowings
Non-current
39,226,123 GBP2020-03-31
Other Remaining Borrowings
Non-current
688,140 GBP2020-03-31
Total Borrowings
Non-current
39,914,263 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
0.012019-05-29 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.012019-05-29 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2020-03-31
Number of Shares Issued (Fully Paid)
1,000,000 shares2020-03-31