64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-05-03 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12021-05-03 ~ 2022-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-05-03 ~ 2022-03-31
Administrative Expenses
136,871 GBP2021-05-03 ~ 2022-03-31
Operating Profit/Loss
-136,871 GBP2021-05-03 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,850 GBP2021-05-03 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
202,471 GBP2021-05-03 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-324,492 GBP2021-05-03 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,051 GBP2021-05-03 ~ 2022-03-31
Profit/Loss
-266,441 GBP2021-05-03 ~ 2022-03-31
Comprehensive Income/Expense
-266,441 GBP2021-05-03 ~ 2022-03-31
Fixed Assets - Investments
10,724,471 GBP2022-03-31
Debtors
2,062,851 GBP2022-03-31
Cash at bank and in hand
107,765 GBP2022-03-31
Current Assets
2,170,616 GBP2022-03-31
Creditors
Current
10,661,528 GBP2022-03-31
Net Current Assets/Liabilities
-8,490,912 GBP2022-03-31
Total Assets Less Current Liabilities
2,233,559 GBP2022-03-31
Equity
Called up share capital
2,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
-266,441 GBP2022-03-31
Equity
2,233,559 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
2,500,000 GBP2021-05-03 ~ 2022-03-31
Issue of Equity Instruments
2,500,000 GBP2021-05-03 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-266,441 GBP2021-05-03 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-61,653 GBP2021-05-03 ~ 2022-03-31
Investments in Group Undertakings
Additions to investments
10,724,471 GBP2022-03-31
Cost valuation
10,724,471 GBP2022-03-31
Investments in Group Undertakings
10,724,471 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
58,051 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,250,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-58,051 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-266,441 GBP2021-05-03 ~ 2022-03-31