64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
8,577,017 GBP2024-03-31
8,515,833 GBP2023-03-31
Debtors
1,611,354 GBP2024-03-31
16,111 GBP2023-03-31
Cash at bank and in hand
81,546 GBP2024-03-31
2,712 GBP2023-03-31
Current Assets
1,692,900 GBP2024-03-31
18,823 GBP2023-03-31
Net Current Assets/Liabilities
-7,505,890 GBP2024-03-31
-2,889,777 GBP2023-03-31
Net Assets/Liabilities
1,071,127 GBP2024-03-31
2,270,192 GBP2023-03-31
Equity
Called up share capital
13,444 GBP2024-03-31
13,321 GBP2023-03-31
12,898 GBP2022-03-31
Share premium
1,450,131 GBP2024-03-31
1,442,440 GBP2023-03-31
1,423,280 GBP2022-03-31
Capital redemption reserve
1,247 GBP2024-03-31
1,247 GBP2023-03-31
1,247 GBP2022-03-31
Retained earnings (accumulated losses)
-393,695 GBP2024-03-31
813,184 GBP2023-03-31
1,719,200 GBP2022-03-31
Equity
1,071,127 GBP2024-03-31
2,270,192 GBP2023-03-31
3,156,625 GBP2022-03-31
Profit/Loss
-666,879 GBP2023-04-01 ~ 2024-03-31
-165,967 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
123 GBP2023-04-01 ~ 2024-03-31
423 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
7,814 GBP2023-04-01 ~ 2024-03-31
19,583 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
8,577,017 GBP2024-03-31
8,515,833 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
0 GBP2024-03-31
14,150 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
24 GBP2024-03-31
1,961 GBP2023-03-31
Prepayments/Accrued Income
Current
104,172 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
976 GBP2023-03-31
Creditors
Current
9,198,790 GBP2024-03-31
2,908,600 GBP2023-03-31