64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,546,912 GBP2024-03-31
16,546,912 GBP2023-03-31
Cash at bank and in hand
13,106 GBP2024-03-31
18,804 GBP2023-03-31
Net Assets/Liabilities
11,443,351 GBP2024-03-31
8,152,835 GBP2023-03-31
Equity
Called up share capital
4,688,939 GBP2024-03-31
4,479,406 GBP2023-03-31
0 GBP2022-01-18
Retained earnings (accumulated losses)
6,754,412 GBP2024-03-31
3,673,429 GBP2023-03-31
0 GBP2022-01-18
Equity
11,443,351 GBP2024-03-31
0 GBP2022-01-18
Profit/Loss
3,290,516 GBP2023-04-01 ~ 2024-03-31
3,864,374 GBP2022-01-19 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
209,533 GBP2023-04-01 ~ 2024-03-31
4,479,406 GBP2022-01-19 ~ 2023-03-31
Issue of Equity Instruments
209,533 GBP2023-04-01 ~ 2024-03-31
4,479,406 GBP2022-01-19 ~ 2023-03-31
Cash and Cash Equivalents
0 GBP2022-01-18
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-01-19 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-19 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-19 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-19 ~ 2023-03-31
Investments in Subsidiaries
16,546,912 GBP2024-03-31
16,546,912 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
3,174,410 GBP2024-03-31
5,067,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
2,116,667 GBP2024-03-31
6,684,596 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
174,410 GBP2024-03-31
3,338,763 GBP2023-03-31
Non-current, Amounts falling due after one year
1,942,257 GBP2024-03-31
3,345,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
330,601 GBP2023-04-01 ~ 2024-03-31
393,614 GBP2022-01-19 ~ 2023-03-31