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
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Administrative Expenses
-1,705 GBP2023-04-01 ~ 2024-03-31
-3,831 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,705 GBP2023-04-01 ~ 2024-03-31
-3,831 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-861,681 GBP2023-04-01 ~ 2024-03-31
-732,075 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,386 GBP2023-04-01 ~ 2024-03-31
-55,906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-23,386 GBP2023-04-01 ~ 2024-03-31
-55,906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-23,386 GBP2023-04-01 ~ 2024-03-31
-55,906 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,605,497 GBP2024-03-31
4,605,497 GBP2023-03-31
Debtors
364,420 GBP2024-03-31
364,420 GBP2023-03-31
Cash at bank and in hand
5,880 GBP2024-03-31
8,606 GBP2023-03-31
Current Assets
370,300 GBP2024-03-31
373,026 GBP2023-03-31
Creditors
Current
4,956,923 GBP2024-03-31
4,329,127 GBP2023-03-31
Net Current Assets/Liabilities
-4,586,623 GBP2024-03-31
-3,956,101 GBP2023-03-31
Total Assets Less Current Liabilities
18,874 GBP2024-03-31
649,396 GBP2023-03-31
Creditors
Non-current
9,918 GBP2024-03-31
617,054 GBP2023-03-31
Net Assets/Liabilities
8,956 GBP2024-03-31
32,342 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
8,806 GBP2024-03-31
32,192 GBP2023-03-31
88,098 GBP2022-03-31
Equity
8,956 GBP2024-03-31
32,342 GBP2023-03-31
88,248 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,386 GBP2023-04-01 ~ 2024-03-31
-55,906 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,847 GBP2023-04-01 ~ 2024-03-31
-10,622 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
4,605,497 GBP2023-03-31
Investments in Group Undertakings
4,605,497 GBP2024-03-31
4,605,497 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
364,420 GBP2024-03-31
364,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194 GBP2024-03-31
1,215 GBP2023-03-31
Amounts owed to group undertakings
Current
4,954,814 GBP2024-03-31
4,087,497 GBP2023-03-31
Other Creditors
Current
115 GBP2024-03-31
115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,386 GBP2023-04-01 ~ 2024-03-31