64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-10-13 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
936,331 GBP2023-04-01 ~ 2024-03-31
236,068 GBP2022-10-13 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,579,911 GBP2023-04-01 ~ 2024-03-31
-650,448 GBP2022-10-13 ~ 2023-03-31
Profit/Loss
-2,579,911 GBP2023-04-01 ~ 2024-03-31
-650,448 GBP2022-10-13 ~ 2023-03-31
Fixed Assets - Investments
50,043 GBP2024-03-31
50,043 GBP2023-03-31
Fixed Assets
50,043 GBP2024-03-31
50,043 GBP2023-03-31
Debtors
Non-current
6,777,000 GBP2024-03-31
6,777,000 GBP2023-03-31
Current
19,876,405 GBP2024-03-31
18,940,075 GBP2023-03-31
Current Assets
26,653,405 GBP2024-03-31
25,717,075 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,433,807 GBP2024-03-31
-917,566 GBP2023-03-31
Net Current Assets/Liabilities
22,219,598 GBP2024-03-31
24,799,509 GBP2023-03-31
Total Assets Less Current Liabilities
22,269,641 GBP2024-03-31
24,849,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,449,957 GBP2023-03-31
Net Assets/Liabilities
-3,180,316 GBP2024-03-31
-600,405 GBP2023-03-31
Equity
Called up share capital
50,043 GBP2024-03-31
50,043 GBP2023-03-31
Retained earnings (accumulated losses)
-3,230,359 GBP2024-03-31
-650,448 GBP2023-03-31
Equity
-3,180,316 GBP2024-03-31
-600,405 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,579,911 GBP2023-04-01 ~ 2024-03-31
-650,448 GBP2022-10-13 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
50,043 GBP2022-10-13 ~ 2023-03-31
Issue of Equity Instruments
50,043 GBP2022-10-13 ~ 2023-03-31
Audit Fees/Expenses
650 GBP2023-04-01 ~ 2024-03-31
750 GBP2022-10-13 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-606,279 GBP2023-04-01 ~ 2024-03-31
-123,585 GBP2022-10-13 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
19,876,405 GBP2024-03-31
18,940,075 GBP2023-03-31
Amounts owed to group undertakings
Current
1,203,448 GBP2024-03-31
267,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,230,359 GBP2024-03-31
650,448 GBP2023-03-31
Creditors
Current
4,433,807 GBP2024-03-31
917,566 GBP2023-03-31
Amounts owed to group undertakings
Non-current
6,777,000 GBP2024-03-31
6,777,000 GBP2023-03-31
Creditors
Non-current
25,449,957 GBP2024-03-31
25,449,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,004,328 shares2024-03-31
5,004,328 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31