64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-02-05 ~ 2022-03-31
02020-02-05 ~ 2021-02-04
Administrative Expenses
-2,312,190 GBP2021-02-05 ~ 2022-03-31
Operating Profit/Loss
-2,312,190 GBP2021-02-05 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
184,774 GBP2021-02-05 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,340,693 GBP2021-02-05 ~ 2022-03-31
Profit/Loss
-2,383,071 GBP2021-02-05 ~ 2022-03-31
Fixed Assets - Investments
7,042,938 GBP2022-03-31
Fixed Assets
7,042,938 GBP2022-03-31
Debtors
Non-current
11,818,767 GBP2022-03-31
Current
15 GBP2022-03-31
Current Assets
11,818,782 GBP2022-03-31
Net Current Assets/Liabilities
11,803,273 GBP2022-03-31
Total Assets Less Current Liabilities
18,846,211 GBP2022-03-31
Net Assets/Liabilities
4,796,840 GBP2022-03-31
Equity
Called up share capital
7,179,911 GBP2022-03-31
Retained earnings (accumulated losses)
-2,383,071 GBP2022-03-31
Equity
4,796,840 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,383,071 GBP2021-02-05 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,383,071 GBP2021-02-05 ~ 2022-03-31
Comprehensive Income/Expense
-2,383,071 GBP2021-02-05 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
7,179,911 GBP2021-02-05 ~ 2022-03-31
Issue of Equity Instruments
7,179,911 GBP2021-02-05 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,179,911 GBP2021-02-05 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
7,179,911 GBP2021-02-05 ~ 2022-03-31
Audit Fees/Expenses
7,250 GBP2021-02-05 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-444,732 GBP2021-02-05 ~ 2022-03-31
Other Debtors
Current
15 GBP2022-03-31
Amounts owed to group undertakings
Current
14,509 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-03-31
Creditors
Current
15,509 GBP2022-03-31
Amounts owed to group undertakings
Non-current
14,049,371 GBP2022-03-31
Creditors
Non-current
14,049,371 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002021-02-05 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,179,811 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002021-02-05 ~ 2022-03-31