64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
13,719,128 GBP2024-03-31
13,719,128 GBP2023-01-31
Fixed Assets
13,719,128 GBP2024-03-31
13,719,128 GBP2023-01-31
Debtors
12,887,193 GBP2024-03-31
14,754,670 GBP2023-01-31
Cash at bank and in hand
1,505 GBP2024-03-31
472 GBP2023-01-31
Current Assets
12,888,698 GBP2024-03-31
14,786,107 GBP2023-01-31
Net Current Assets/Liabilities
-3,351,772 GBP2024-03-31
6,506,185 GBP2023-01-31
Total Assets Less Current Liabilities
10,367,356 GBP2024-03-31
20,225,313 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,875,000 GBP2024-03-31
Net Assets/Liabilities
-507,644 GBP2024-03-31
-126,353 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-507,844 GBP2024-03-31
-126,553 GBP2023-01-31
Equity
-507,644 GBP2024-03-31
-126,353 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-381,291 GBP2023-02-01 ~ 2024-03-31
-126,553 GBP2022-01-12 ~ 2023-01-31
Profit/Loss
-381,291 GBP2023-02-01 ~ 2024-03-31
-126,553 GBP2022-01-12 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-01-12 ~ 2023-01-31
Issue of Equity Instruments
200 GBP2022-01-12 ~ 2023-01-31
Investments in Subsidiaries
13,719,128 GBP2024-03-31
13,719,128 GBP2023-01-31
Cost valuation
13,719,128 GBP2024-03-31
13,719,128 GBP2023-01-31
Amounts Owed By Related Parties
12,887,193 GBP2024-03-31
14,754,670 GBP2023-01-31
Debtors
Current
12,887,193 GBP2024-03-31
14,754,670 GBP2023-01-31
Cash and Cash Equivalents
1,505 GBP2024-03-31
472 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
15,886,807 GBP2024-03-31
8,158,642 GBP2023-01-31
Non-current, Amounts falling due after one year
10,875,000 GBP2024-03-31
Bank Borrowings
Current
8,976,667 GBP2024-03-31
1,476,667 GBP2023-01-31
Other Remaining Borrowings
Current
6,910,140 GBP2024-03-31
6,681,975 GBP2023-01-31
Total Borrowings
Current
15,886,807 GBP2024-03-31
8,158,642 GBP2023-01-31
Bank Borrowings
Non-current
10,875,000 GBP2024-03-31
20,351,666 GBP2023-01-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-01-31