64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
59,885 GBP2023-04-01 ~ 2024-03-31
59,863 GBP2021-11-15 ~ 2023-03-31
Cost of Sales
119,722 GBP2023-04-01 ~ 2024-03-31
158,383 GBP2021-11-15 ~ 2023-03-31
Gross Profit/Loss
-59,837 GBP2023-04-01 ~ 2024-03-31
-98,520 GBP2021-11-15 ~ 2023-03-31
Administrative Expenses
56,898 GBP2023-04-01 ~ 2024-03-31
11,958 GBP2021-11-15 ~ 2023-03-31
Operating Profit/Loss
-116,735 GBP2023-04-01 ~ 2024-03-31
-110,478 GBP2021-11-15 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,116,735 GBP2023-04-01 ~ 2024-03-31
-4,787,814 GBP2021-11-15 ~ 2023-03-31
Profit/Loss
-3,116,735 GBP2023-04-01 ~ 2024-03-31
-4,787,814 GBP2021-11-15 ~ 2023-03-31
Comprehensive Income/Expense
-3,116,735 GBP2023-04-01 ~ 2024-03-31
-4,787,814 GBP2021-11-15 ~ 2023-03-31
Debtors
17,580 GBP2024-03-31
69,103 GBP2023-03-31
Cash at bank and in hand
211,760 GBP2024-03-31
225,484 GBP2023-03-31
Current Assets
229,340 GBP2024-03-31
294,587 GBP2023-03-31
Net Current Assets/Liabilities
145,452 GBP2024-03-31
262,187 GBP2023-03-31
Total Assets Less Current Liabilities
145,452 GBP2024-03-31
262,187 GBP2023-03-31
Net Assets/Liabilities
145,452 GBP2024-03-31
262,187 GBP2023-03-31
Equity
Called up share capital
5,050,101 GBP2024-03-31
5,050,001 GBP2023-03-31
Share premium
2,999,900 GBP2024-03-31
Retained earnings (accumulated losses)
-7,904,549 GBP2024-03-31
-4,787,814 GBP2023-03-31
Equity
145,452 GBP2024-03-31
262,187 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
5,050,001 GBP2021-11-15 ~ 2023-03-31
Issue of Equity Instruments
3,000,000 GBP2023-04-01 ~ 2024-03-31
5,050,001 GBP2021-11-15 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,116,735 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-15 ~ 2023-03-31
Audit Fees/Expenses
4,050 GBP2023-04-01 ~ 2024-03-31
5,250 GBP2021-11-15 ~ 2023-03-31
Investments in Group Undertakings
Additions to investments
3,000,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,862 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,580 GBP2024-03-31
Prepayments/Accrued Income
Current
15,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,580 GBP2024-03-31
69,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,652 GBP2024-03-31
100 GBP2023-03-31
Amounts owed to group undertakings
Current
15,008 GBP2023-03-31
Accrued Liabilities
Current
50,236 GBP2024-03-31
8,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,101 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,116,735 GBP2023-04-01 ~ 2024-03-31