64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Administrative Expenses
-11,481 GBP2021-04-01 ~ 2022-03-31
-7,350 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-11,481 GBP2021-04-01 ~ 2022-03-31
-7,350 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,317,060 GBP2021-04-01 ~ 2022-03-31
1,036,173 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,481 GBP2021-04-01 ~ 2022-03-31
-7,350 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-9,038 GBP2021-04-01 ~ 2022-03-31
-6,096 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
1 GBP2022-03-31
1 GBP2021-03-31
Debtors
Non-current
30,012,284 GBP2022-03-31
26,712,267 GBP2021-03-31
Current
368,461 GBP2022-03-31
273,291 GBP2021-03-31
Current Assets
30,380,745 GBP2022-03-31
26,985,558 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-387,645 GBP2022-03-31
Net Current Assets/Liabilities
29,993,100 GBP2022-03-31
26,702,126 GBP2021-03-31
Total Assets Less Current Liabilities
29,993,101 GBP2022-03-31
26,702,127 GBP2021-03-31
Net Assets/Liabilities
-19,183 GBP2022-03-31
-10,145 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-04-01
Retained earnings (accumulated losses)
-19,184 GBP2022-03-31
-10,146 GBP2021-03-31
-4,050 GBP2020-04-01
Equity
-19,183 GBP2022-03-31
-10,145 GBP2021-03-31
-4,049 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-9,038 GBP2021-04-01 ~ 2022-03-31
-6,096 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,038 GBP2021-04-01 ~ 2022-03-31
-6,096 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-9,038 GBP2021-04-01 ~ 2022-03-31
-6,096 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
10,281 GBP2021-04-01 ~ 2022-03-31
6,600 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,181 GBP2021-04-01 ~ 2022-03-31
-1,396 GBP2020-04-01 ~ 2021-03-31
Amounts Owed by Group Undertakings
Current
363,814 GBP2022-03-31
271,087 GBP2021-03-31
Other Debtors
Current
3,397 GBP2022-03-31
1,254 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
1,250 GBP2022-03-31
950 GBP2021-03-31
Amounts owed to group undertakings
Current
387,645 GBP2022-03-31
283,432 GBP2021-03-31
Creditors
Current
387,645 GBP2022-03-31
283,432 GBP2021-03-31
Amounts owed to group undertakings
Non-current
30,012,284 GBP2022-03-31
26,712,272 GBP2021-03-31
Creditors
Non-current
30,012,284 GBP2022-03-31
26,712,272 GBP2021-03-31
Net Deferred Tax Liability/Asset
1,250 GBP2022-03-31
950 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
300 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31