64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100,500,045 GBP2023-03-31
100,500,045 GBP2022-03-31
Fixed Assets
100,500,045 GBP2023-03-31
100,500,045 GBP2022-03-31
Debtors
Non-current
2,422,043 GBP2023-03-31
1,377,821 GBP2022-03-31
Creditors
Current
5,500,045 GBP2023-03-31
5,500,045 GBP2022-03-31
Net Current Assets/Liabilities
-3,078,002 GBP2023-03-31
-4,122,224 GBP2022-03-31
Total Assets Less Current Liabilities
97,422,043 GBP2023-03-31
96,377,821 GBP2022-03-31
Creditors
Non-current
71,561,096 GBP2023-03-31
69,661,096 GBP2022-03-31
Net Assets/Liabilities
25,860,947 GBP2023-03-31
26,716,725 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
25,760,947 GBP2023-03-31
26,616,725 GBP2022-03-31
9,897,512 GBP2021-03-31
Equity
25,860,947 GBP2023-03-31
26,716,725 GBP2022-03-31
9,997,512 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-855,778 GBP2022-04-01 ~ 2023-03-31
16,719,213 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-855,778 GBP2022-04-01 ~ 2023-03-31
16,719,213 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1472022-04-01 ~ 2023-03-31
1242021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
100,500,045 GBP2022-03-31
Investments in Group Undertakings
100,500,045 GBP2023-03-31
100,500,045 GBP2022-03-31
Debtors
2,422,043 GBP2023-03-31
1,377,821 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
2,422,043 GBP2023-03-31
1,377,821 GBP2022-03-31
Other Remaining Borrowings
Current
5,000,000 GBP2023-03-31
5,000,000 GBP2022-03-31
Amounts owed to group undertakings
Current
500,045 GBP2023-03-31
500,045 GBP2022-03-31
Other Remaining Borrowings
Non-current
71,561,096 GBP2023-03-31
69,661,096 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,422,043 GBP2023-03-31
-1,377,821 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-03-31
Class 2 ordinary share
25,000 shares2023-03-31