64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,206,004 GBP2024-03-31
6,205,904 GBP2023-03-31
Debtors
370 GBP2024-03-31
370 GBP2023-03-31
Cash at bank and in hand
4,468 GBP2024-03-31
19,212 GBP2023-03-31
Current Assets
4,838 GBP2024-03-31
19,582 GBP2023-03-31
Net Assets/Liabilities
1,157,735 GBP2024-03-31
1,151,765 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
0 GBP2022-02-01
Share premium
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
0 GBP2022-02-01
Retained earnings (accumulated losses)
6,735 GBP2024-03-31
765 GBP2023-03-31
0 GBP2022-02-01
Equity
1,157,735 GBP2024-03-31
0 GBP2022-02-01
Profit/Loss
45,970 GBP2023-04-01 ~ 2024-03-31
40,765 GBP2022-02-02 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-02-02 ~ 2023-03-31
Issue of Equity Instruments
1,151,000 GBP2022-02-02 ~ 2023-03-31
Cash and Cash Equivalents
0 GBP2022-02-01
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-02 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-02-02 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-02-02 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-02-02 ~ 2023-03-31
Investments in Subsidiaries
6,206,004 GBP2024-03-31
6,205,904 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Current
170 GBP2024-03-31
170 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
19,200 GBP2024-03-31
17,200 GBP2023-03-31
Creditors
Current
1,049,137 GBP2024-03-31
670,148 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,320,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Bank Borrowings
2,803,186 GBP2024-03-31
2,918,502 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
114,929 GBP2023-03-31
Non-current, Amounts falling due after one year
4,403,573 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
246,888 GBP2023-04-01 ~ 2024-03-31
129,218 GBP2022-02-02 ~ 2023-03-31