64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-540,552 GBP2023-04-01 ~ 2024-03-31
-385,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-540,552 GBP2023-04-01 ~ 2024-03-31
-385,207 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,444 GBP2023-04-01 ~ 2024-03-31
83,499 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-417,108 GBP2023-04-01 ~ 2024-03-31
-301,708 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,676,675 GBP2024-03-31
1,272,182 GBP2023-03-31
Fixed Assets - Investments
7,077,375 GBP2024-03-31
2,390,675 GBP2023-03-31
Fixed Assets
8,754,050 GBP2024-03-31
3,662,857 GBP2023-03-31
Debtors
1,101,207 GBP2024-03-31
1,813,774 GBP2023-03-31
Cash at bank and in hand
1,253,462 GBP2024-03-31
68,302 GBP2023-03-31
Current Assets
2,354,669 GBP2024-03-31
1,882,076 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,363,051 GBP2024-03-31
-2,512,157 GBP2023-03-31
Net Current Assets/Liabilities
-6,008,382 GBP2024-03-31
-630,081 GBP2023-03-31
Total Assets Less Current Liabilities
2,745,668 GBP2024-03-31
3,032,776 GBP2023-03-31
Equity
Called up share capital
2,701,002 GBP2024-03-31
2,571,002 GBP2023-03-31
Retained earnings (accumulated losses)
44,666 GBP2024-03-31
461,774 GBP2023-03-31
Equity
2,745,668 GBP2024-03-31
3,032,776 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
7,077,375 GBP2024-03-31
2,390,675 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
550,495 GBP2024-03-31
1,592,000 GBP2023-03-31
Other Debtors
Current
2,048 GBP2024-03-31
534 GBP2023-03-31
Prepayments/Accrued Income
Current
204,717 GBP2024-03-31
737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
757,260 GBP2024-03-31
1,593,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,634 GBP2024-03-31
5,199 GBP2023-03-31
Other Creditors
Current
2,506,958 GBP2023-03-31
Creditors
Current
8,363,051 GBP2024-03-31
2,512,157 GBP2023-03-31