64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-10-18 ~ 2023-03-31
Administrative Expenses
-599,457 GBP2023-04-01 ~ 2024-03-31
-683,969 GBP2021-10-18 ~ 2023-03-31
Operating Profit/Loss
9,015 GBP2023-04-01 ~ 2024-03-31
88,953 GBP2021-10-18 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-696,383 GBP2023-04-01 ~ 2024-03-31
-18,354,815 GBP2021-10-18 ~ 2023-03-31
Profit/Loss
-679,964 GBP2023-04-01 ~ 2024-03-31
-18,371,234 GBP2021-10-18 ~ 2023-03-31
Fixed Assets - Investments
13,173,836 GBP2024-03-31
13,173,836 GBP2023-03-31
Fixed Assets
13,173,836 GBP2024-03-31
13,173,836 GBP2023-03-31
Debtors
Current
865,610 GBP2023-03-31
Current Assets
865,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,288,168 GBP2024-03-31
-26,070,679 GBP2023-03-31
Net Current Assets/Liabilities
-28,288,168 GBP2024-03-31
-25,205,069 GBP2023-03-31
Total Assets Less Current Liabilities
-15,114,332 GBP2024-03-31
-12,031,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,340,000 GBP2023-03-31
Net Assets/Liabilities
-19,051,197 GBP2024-03-31
-18,371,233 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-19,051,198 GBP2024-03-31
-18,371,234 GBP2023-03-31
Equity
-19,051,197 GBP2024-03-31
-18,371,233 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-679,964 GBP2023-04-01 ~ 2024-03-31
-18,371,234 GBP2021-10-18 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-679,964 GBP2023-04-01 ~ 2024-03-31
-18,371,234 GBP2021-10-18 ~ 2023-03-31
Comprehensive Income/Expense
-679,964 GBP2023-04-01 ~ 2024-03-31
-18,371,234 GBP2021-10-18 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-10-18 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2021-10-18 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-10-18 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
1 GBP2021-10-18 ~ 2023-03-31
Audit Fees/Expenses
5,250 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2021-10-18 ~ 2023-03-31
Wages/Salaries
482,171 GBP2023-04-01 ~ 2024-03-31
589,400 GBP2021-10-18 ~ 2023-03-31
Social Security Costs
62,354 GBP2023-04-01 ~ 2024-03-31
77,680 GBP2021-10-18 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
553,156 GBP2023-04-01 ~ 2024-03-31
679,929 GBP2021-10-18 ~ 2023-03-31
Director Remuneration
482,171 GBP2023-04-01 ~ 2024-03-31
589,400 GBP2021-10-18 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-174,096 GBP2023-04-01 ~ 2024-03-31
-3,487,415 GBP2021-10-18 ~ 2023-03-31
Investments in Subsidiaries
13,173,836 GBP2024-03-31
13,173,836 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
865,610 GBP2023-03-31
Bank Borrowings
Current
90,588 GBP2024-03-31
420,000 GBP2023-03-31
Amounts owed to group undertakings
Current
25,407,920 GBP2024-03-31
20,974,600 GBP2023-03-31
Corporation Tax Payable
Current
16,419 GBP2023-03-31
Other Creditors
Current
2,789,660 GBP2024-03-31
4,659,660 GBP2023-03-31
Creditors
Current
28,288,168 GBP2024-03-31
26,070,679 GBP2023-03-31
Bank Borrowings
Non-current
3,936,865 GBP2024-03-31
6,340,000 GBP2023-03-31
Current, Amounts falling due within one year
90,588 GBP2024-03-31
420,000 GBP2023-03-31
Non-current, Between one and two years
90,588 GBP2024-03-31
Non-current, Between two and five year
271,764 GBP2024-03-31
Between two and five year, Non-current
5,920,000 GBP2023-03-31
Total Borrowings
4,027,453 GBP2024-03-31
6,760,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31