64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-756,538 GBP2023-04-01 ~ 2024-03-31
-422,273 GBP2022-06-24 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
536,285 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-06-24 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-587,870 GBP2023-04-01 ~ 2024-03-31
-272,416 GBP2022-06-24 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-140,492 GBP2023-04-01 ~ 2024-03-31
-192,931 GBP2022-06-24 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-06-24 ~ 2023-03-31
Profit/Loss
-140,492 GBP2023-04-01 ~ 2024-03-31
-192,931 GBP2022-06-24 ~ 2023-03-31
Fixed Assets - Investments
7,939,552 GBP2024-03-31
7,939,552 GBP2023-03-31
Debtors
15,065 GBP2024-03-31
37,585 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
30,700 GBP2023-03-31
Current Assets
15,070 GBP2024-03-31
68,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,000 GBP2024-03-31
-323,113 GBP2023-03-31
Net Current Assets/Liabilities
-184,930 GBP2024-03-31
-254,828 GBP2023-03-31
Total Assets Less Current Liabilities
7,754,622 GBP2024-03-31
7,684,724 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,411,870 GBP2024-03-31
-5,201,480 GBP2023-03-31
Net Assets/Liabilities
2,342,752 GBP2024-03-31
2,483,244 GBP2023-03-31
Equity
Called up share capital
2,676,175 GBP2024-03-31
2,676,175 GBP2023-03-31
0 GBP2022-06-23
Retained earnings (accumulated losses)
-333,423 GBP2024-03-31
-192,931 GBP2023-03-31
0 GBP2022-06-23
Equity
2,342,752 GBP2024-03-31
2,483,244 GBP2023-03-31
0 GBP2022-06-23
Profit/Loss
Retained earnings (accumulated losses)
-140,492 GBP2023-04-01 ~ 2024-03-31
-192,931 GBP2022-06-24 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,676,175 GBP2022-06-24 ~ 2023-03-31
Issue of Equity Instruments
2,676,175 GBP2022-06-24 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-06-24 ~ 2023-03-31
Wages/Salaries
635,837 GBP2023-04-01 ~ 2024-03-31
353,778 GBP2022-06-24 ~ 2023-03-31
Director Remuneration
405,252 GBP2023-04-01 ~ 2024-03-31
236,297 GBP2022-06-24 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
26,289 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,296 GBP2024-03-31
11,296 GBP2023-03-31
Other Debtors
Current
3,769 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,065 GBP2024-03-31
37,585 GBP2023-03-31
Amounts owed to group undertakings
Current
200,000 GBP2024-03-31
301,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
21,190 GBP2023-03-31
Creditors
Current
200,000 GBP2024-03-31
323,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,411,870 GBP2024-03-31
5,201,480 GBP2023-03-31
Bank Borrowings
5,411,870 GBP2024-03-31
5,201,480 GBP2023-03-31
Total Borrowings
Non-current
5,411,870 GBP2024-03-31
5,201,480 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 shares2024-03-31
25,500 shares2023-03-31