64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
1,0002023-03-31 ~ 2024-03-30
Fixed Assets - Investments
528,828,000 GBP2024-03-30
528,828,000 GBP2023-03-30
Debtors
121,550,000 GBP2024-03-30
88,082,000 GBP2023-03-30
Cash at bank and in hand
145,000 GBP2024-03-30
60,000 GBP2023-03-30
Current Assets
121,695,000 GBP2024-03-30
88,142,000 GBP2023-03-30
Creditors
Current
442,049,000 GBP2024-03-30
359,443,000 GBP2023-03-30
Net Current Assets/Liabilities
-320,354,000 GBP2024-03-30
-271,301,000 GBP2023-03-30
Total Assets Less Current Liabilities
208,474,000 GBP2024-03-30
257,527,000 GBP2023-03-30
Creditors
Non-current
207,500,000 GBP2024-03-30
222,000,000 GBP2023-03-30
Net Assets/Liabilities
974,000 GBP2024-03-30
35,527,000 GBP2023-03-30
Equity
Called up share capital
1,923,000 GBP2024-03-30
1,923,000 GBP2023-03-30
Retained earnings (accumulated losses)
-55,758,000 GBP2024-03-30
Equity
974,000 GBP2024-03-30
35,527,000 GBP2023-03-30
Average Number of Employees
10002023-03-31 ~ 2024-03-30
Investments in Group Undertakings
Cost valuation
528,828,000 GBP2023-03-30
Investments in Group Undertakings
528,828,000 GBP2024-03-30
528,828,000 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
108,415,000 GBP2024-03-30
86,019,000 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
13,135,000 GBP2024-03-30
2,063,000 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
121,550,000 GBP2024-03-30
88,082,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
7,900,000 GBP2024-03-30
Amounts owed to group undertakings
Current
433,383,000 GBP2024-03-30
359,006,000 GBP2023-03-30
Other Taxation & Social Security Payable
Current
68,000 GBP2024-03-30
Other Creditors
Current
8,000 GBP2024-03-30
Accrued Liabilities
Current
381,000 GBP2024-03-30
437,000 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,923,396 shares2024-03-30