64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-08-24 ~ 2023-03-31
Administrative Expenses
-987,000 GBP2023-04-01 ~ 2024-03-31
-101,000 GBP2022-08-24 ~ 2023-03-31
Operating Profit/Loss
-987,000 GBP2023-04-01 ~ 2024-03-31
-101,000 GBP2022-08-24 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,890,000 GBP2023-04-01 ~ 2024-03-31
-257,000 GBP2022-08-24 ~ 2023-03-31
Profit/Loss
-1,890,000 GBP2023-04-01 ~ 2024-03-31
-257,000 GBP2022-08-24 ~ 2023-03-31
Fixed Assets - Investments
17,634,000 GBP2024-03-31
17,634,000 GBP2023-03-31
Fixed Assets
17,634,000 GBP2024-03-31
17,634,000 GBP2023-03-31
Debtors
Current
120,000 GBP2024-03-31
114,000 GBP2023-03-31
Current Assets
120,000 GBP2024-03-31
114,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,901,000 GBP2024-03-31
-18,005,000 GBP2023-03-31
Net Current Assets/Liabilities
-19,781,000 GBP2024-03-31
-17,891,000 GBP2023-03-31
Total Assets Less Current Liabilities
-2,147,000 GBP2024-03-31
-257,000 GBP2023-03-31
Net Assets/Liabilities
-2,147,000 GBP2024-03-31
-257,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-2,147,000 GBP2024-03-31
-257,000 GBP2023-03-31
Equity
-2,147,000 GBP2024-03-31
-257,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,890,000 GBP2023-04-01 ~ 2024-03-31
-257,000 GBP2022-08-24 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,890,000 GBP2023-04-01 ~ 2024-03-31
-257,000 GBP2022-08-24 ~ 2023-03-31
Comprehensive Income/Expense
-1,890,000 GBP2023-04-01 ~ 2024-03-31
-257,000 GBP2022-08-24 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-08-24 ~ 2023-03-31
Wages/Salaries
534,000 GBP2023-04-01 ~ 2024-03-31
88,000 GBP2022-08-24 ~ 2023-03-31
Social Security Costs
75,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-08-24 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
652,000 GBP2023-04-01 ~ 2024-03-31
101,000 GBP2022-08-24 ~ 2023-03-31
Director Remuneration
272,000 GBP2023-04-01 ~ 2024-03-31
41,000 GBP2022-08-24 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-412,000 GBP2023-04-01 ~ 2024-03-31
-49,000 GBP2022-08-24 ~ 2023-03-31
Other Debtors
Current
120,000 GBP2024-03-31
114,000 GBP2023-03-31
Other Remaining Borrowings
Current
12,829,000 GBP2023-03-31
Amounts owed to group undertakings
Current
19,821,000 GBP2024-03-31
4,453,000 GBP2023-03-31
Other Creditors
Current
156,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,000 GBP2024-03-31
567,000 GBP2023-03-31
Creditors
Current
19,901,000 GBP2024-03-31
18,005,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31