64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
-18,046,450 GBP2023-04-01 ~ 2024-03-31
-2,305,298 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-91,829 GBP2023-04-01 ~ 2024-03-31
-99,710 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-18,138,279 GBP2023-04-01 ~ 2024-03-31
-2,405,008 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,612,298 GBP2023-04-01 ~ 2024-03-31
-5,987,847 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,750,577 GBP2023-04-01 ~ 2024-03-31
-8,392,855 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,750,577 GBP2023-04-01 ~ 2024-03-31
-8,392,855 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
34,020,670 GBP2024-03-31
52,341,774 GBP2023-03-31
Cash at bank and in hand
63,648 GBP2024-03-31
58,377 GBP2023-03-31
Current Assets
63,648 GBP2024-03-31
58,377 GBP2023-03-31
Creditors
Amounts falling due within one year
-18,600 GBP2024-03-31
-21,500 GBP2023-03-31
Net Current Assets/Liabilities
45,048 GBP2024-03-31
36,877 GBP2023-03-31
Total Assets Less Current Liabilities
34,065,718 GBP2024-03-31
52,378,651 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,629,550 GBP2024-03-31
-60,191,906 GBP2023-03-31
Net Assets/Liabilities
-32,563,832 GBP2024-03-31
-7,813,255 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,993,675 GBP2024-03-31
2,993,675 GBP2023-03-31
Retained earnings (accumulated losses)
-39,912,976 GBP2024-03-31
-15,162,399 GBP2023-03-31
Equity
-32,563,832 GBP2024-03-31
-7,813,255 GBP2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-6,187,644 GBP2023-04-01 ~ 2024-03-31
-1,594,642 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Additions to investments
1,020,000 GBP2024-03-31
1,290,000 GBP2023-03-31
Investments in Group Undertakings
34,020,670 GBP2024-03-31
52,341,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,600 GBP2024-03-31
21,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31