64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Turnover/Revenue
922,395 GBP2023-04-01 ~ 2024-03-31
1,020,025 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
922,395 GBP2023-04-01 ~ 2024-03-31
1,020,025 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-831,268 GBP2023-04-01 ~ 2024-03-31
-927,294 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
91,127 GBP2023-04-01 ~ 2024-03-31
92,731 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-864,759 GBP2023-04-01 ~ 2024-03-31
-996,249 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-773,632 GBP2023-04-01 ~ 2024-03-31
-903,518 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-773,632 GBP2023-04-01 ~ 2024-03-31
-903,518 GBP2022-01-01 ~ 2023-03-31
Fixed Assets - Investments
7,770,702 GBP2024-03-31
7,770,702 GBP2023-03-31
Net Current Assets/Liabilities
-2,824,939 GBP2024-03-31
-2,505,253 GBP2023-03-31
Total Assets Less Current Liabilities
4,945,763 GBP2024-03-31
5,265,449 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,645,638 GBP2023-03-31
Net Assets/Liabilities
-2,153,821 GBP2024-03-31
-1,380,189 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-2,153,822 GBP2024-03-31
-1,380,190 GBP2023-03-31
-476,672 GBP2022-01-01
Equity
-2,153,821 GBP2024-03-31
-1,380,189 GBP2023-03-31
-476,671 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-773,632 GBP2023-04-01 ~ 2024-03-31
-903,518 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
7,700 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
468,378 GBP2023-04-01 ~ 2024-03-31
521,771 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
56,871 GBP2023-04-01 ~ 2024-03-31
63,781 GBP2022-01-01 ~ 2023-03-31
Director Remuneration
300,000 GBP2023-04-01 ~ 2024-03-31
438,646 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-193,408 GBP2023-04-01 ~ 2024-03-31
-171,668 GBP2022-01-01 ~ 2023-03-31
Other Remaining Borrowings
Current
2,500,381 GBP2024-03-31
2,446,911 GBP2023-03-31
Amounts owed to group undertakings
Current
316,519 GBP2024-03-31
32,151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,039 GBP2024-03-31
26,191 GBP2023-03-31
Creditors
Current
2,824,939 GBP2024-03-31
2,505,253 GBP2023-03-31
Amounts owed to group undertakings
Non-current
7,099,584 GBP2024-03-31
6,645,638 GBP2023-03-31
Total Borrowings
2,500,381 GBP2024-03-31
2,446,911 GBP2023-03-31