64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,016,923 GBP2023-12-31
16,016,585 GBP2023-03-31
Cash at bank and in hand
41,764 GBP2023-12-31
45,165 GBP2023-03-31
Net Assets/Liabilities
9,739,342 GBP2023-12-31
9,733,485 GBP2023-03-31
Equity
Called up share capital
85,624 GBP2023-12-31
85,624 GBP2023-03-31
75,733 GBP2022-03-31
Share premium
9,636,024 GBP2023-12-31
9,636,024 GBP2023-03-31
6,252,747 GBP2022-03-31
Retained earnings (accumulated losses)
17,694 GBP2023-12-31
11,837 GBP2023-03-31
3,481 GBP2022-03-31
Profit/Loss
5,857 GBP2023-04-01 ~ 2023-12-31
8,356 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
9,891 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,350,000 GBP2022-04-01 ~ 2023-03-31
Equity
9,739,342 GBP2023-12-31
Average Number of Employees
32023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
16,016,923 GBP2023-12-31
16,016,585 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
2,781,013 GBP2023-12-31
2,781,013 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2023-03-31
Other Creditors
Current
105 GBP2023-12-31
105 GBP2023-03-31
Creditors
Current
5,381,845 GBP2023-12-31
4,828,265 GBP2023-03-31
Bank Borrowings
1,687,500 GBP2023-12-31
2,250,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,531,013 GBP2023-12-31
3,531,013 GBP2023-03-31
Non-current, Amounts falling due after one year
937,500 GBP2023-12-31
1,500,000 GBP2023-03-31