64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,685,434 GBP2024-03-31
468,940 GBP2023-03-31
Fixed Assets - Investments
924,182 GBP2024-03-31
2,302,923 GBP2023-03-31
Fixed Assets
3,609,616 GBP2024-03-31
2,771,863 GBP2023-03-31
Debtors
35,621 GBP2024-03-31
762,424 GBP2023-03-31
Cash at bank and in hand
375 GBP2024-03-31
14,949 GBP2023-03-31
Current Assets
35,996 GBP2024-03-31
777,373 GBP2023-03-31
Net Current Assets/Liabilities
-2,524,530 GBP2024-03-31
-88,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,086 GBP2024-03-31
2,683,803 GBP2023-03-31
Net Assets/Liabilities
-728,088 GBP2024-03-31
2,238,096 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Share premium
999,000 GBP2024-03-31
999,000 GBP2023-03-31
999,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,729,088 GBP2024-03-31
1,237,096 GBP2023-03-31
36,757 GBP2022-03-31
Equity
-728,088 GBP2024-03-31
2,238,096 GBP2023-03-31
843,453 GBP2022-03-31
Profit/Loss
-2,933,496 GBP2023-04-01 ~ 2024-03-31
1,355,039 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
106,804 GBP2023-04-01 ~ 2024-03-31
102,836 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28 GBP2023-04-01 ~ 2024-03-31
330 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
118,955 GBP2023-04-01 ~ 2024-03-31
114,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Plant and equipment
928,300 GBP2024-03-31
483,804 GBP2023-03-31
Motor vehicles
234,265 GBP2024-03-31
71,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,962,565 GBP2024-03-31
555,454 GBP2023-03-31
Land and buildings, Owned/Freehold
1,800,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,351 GBP2024-03-31
72,120 GBP2023-03-31
Motor vehicles
49,780 GBP2024-03-31
14,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,131 GBP2024-03-31
86,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,800,000 GBP2024-03-31
Plant and equipment
700,949 GBP2024-03-31
411,684 GBP2023-03-31
Motor vehicles
184,485 GBP2024-03-31
57,256 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Investments in Subsidiaries
924,182 GBP2024-03-31
2,302,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,798 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
4,475 GBP2024-03-31
7,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
213,446 GBP2024-03-31
105,100 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
31,725 GBP2024-03-31
210,504 GBP2023-03-31
Creditors
Current
2,560,526 GBP2024-03-31
865,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
592,323 GBP2024-03-31
270,883 GBP2023-03-31
Bank Borrowings
1,199,337 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
75,387 GBP2024-03-31
Non-current, Amounts falling due after one year
1,123,950 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,446 GBP2024-03-31
105,100 GBP2023-03-31
DRAC GLOBAL LIMITED
InfoRegistered number 12182864C/o Bdo Llp, 5 Temple Square, Temple Street, Liverpool L2 5RH
PRIVATE LIMITED COMPANY incorporated on 2019-08-30 (6 years 8 months). The status of the company number is In Administration.
The last date of confirmation statement was made at 2025-08-29
CIF 0DRAC GLOBAL LIMITED
SRegistered number 12182864
The Glades Festival Way, Festival Park, Stoke-on-trent, Staffordshire, United Kingdom, ST1 5SQ
Limited Company in Companies House, England And Wales
CIF 1 DRAC GLOBAL LIMITED
SRegistered number 12182864
The Glades, Festival Way, Festival Park, Stoke-on-trent, United Kingdom, ST1 5SQ
Uk Private Company Limited By Shares in Companies House, United Kingdom
CIF 2 DRAC GLOBAL LIMITED
SRegistered number 12182864
The Glades, Festival Way, Stoke-on-trent, England, ST1 5SQ
Limited Company in Uk Registrar Of Companies, England
CIF 3 DRAC GLOBAL LIMITED
SRegistered number 12182864
Unit 3, Opal Way, Stone Business Park, Stone, United Kingdom, ST15 0SS
Limited Company in Companies House, England And Wales
CIF 4