64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-08-11 ~ 2023-03-31
Administrative Expenses
-1,000 GBP2023-04-01 ~ 2024-03-31
-57,000 GBP2022-08-11 ~ 2023-03-31
Operating Profit/Loss
-1,000 GBP2023-04-01 ~ 2024-03-31
-57,000 GBP2022-08-11 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-574,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-08-11 ~ 2023-03-31
Profit/Loss
-574,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-08-11 ~ 2023-03-31
Debtors
Current
15,569,000 GBP2024-03-31
4,063,000 GBP2023-03-31
Current Assets
15,569,000 GBP2024-03-31
4,063,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,265,000 GBP2024-03-31
-4,185,000 GBP2023-03-31
Net Current Assets/Liabilities
-696,000 GBP2024-03-31
-122,000 GBP2023-03-31
Total Assets Less Current Liabilities
-696,000 GBP2024-03-31
-122,000 GBP2023-03-31
Net Assets/Liabilities
-696,000 GBP2024-03-31
-122,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-697,000 GBP2024-03-31
-123,000 GBP2023-03-31
Equity
-696,000 GBP2024-03-31
-122,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-574,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-08-11 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-574,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-08-11 ~ 2023-03-31
Comprehensive Income/Expense
-574,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-08-11 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-08-11 ~ 2023-03-31
Issue of Equity Instruments
1,000 GBP2022-08-11 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2022-08-11 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
1,000 GBP2022-08-11 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-08-11 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-209,000 GBP2023-04-01 ~ 2024-03-31
-23,000 GBP2022-08-11 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
15,569,000 GBP2024-03-31
3,941,000 GBP2023-03-31
Called-up share capital (not paid)
Current
100,000 GBP2023-03-31
Prepayments/Accrued Income
Current
22,000 GBP2023-03-31
Other Remaining Borrowings
Current
11,329,000 GBP2024-03-31
Amounts owed to group undertakings
Current
664,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Current
12,000 GBP2024-03-31
2,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
160,000 GBP2024-03-31
18,000 GBP2023-03-31
Creditors
Current
16,265,000 GBP2024-03-31
4,185,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31