64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-679,860 GBP2023-02-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
47,371,478 GBP2023-02-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-47,326,075 GBP2023-02-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-634,457 GBP2023-02-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-556 GBP2023-02-01 ~ 2024-04-30
Profit/Loss
-635,013 GBP2023-02-01 ~ 2024-04-30
Fixed Assets - Investments
5,988,649 GBP2024-04-30
Debtors
548,160,416 GBP2024-04-30
Net Current Assets/Liabilities
548,071,596 GBP2024-04-30
Total Assets Less Current Liabilities
554,060,245 GBP2024-04-30
Net Assets/Liabilities
16,663,323 GBP2024-04-30
Equity
Called up share capital
144,690 GBP2024-04-30
0 GBP2023-01-31
Share premium
16,505,310 GBP2024-04-30
0 GBP2023-01-31
Retained earnings (accumulated losses)
-635,013 GBP2024-04-30
0 GBP2023-01-31
Equity
16,663,323 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-635,013 GBP2023-02-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
144,690 GBP2023-02-01 ~ 2024-04-30
Issue of Equity Instruments
16,650,000 GBP2023-02-01 ~ 2024-04-30
Audit Fees/Expenses
4,700 GBP2023-02-01 ~ 2024-04-30
Average Number of Employees
12023-02-01 ~ 2024-04-30
Wages/Salaries
702,887 GBP2023-02-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
766 GBP2023-02-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
709,821 GBP2023-02-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
548,103,676 GBP2024-04-30
Prepayments/Accrued Income
Current
56,739 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
548,160,416 GBP2024-04-30
Amounts owed to group undertakings
Current
78,900 GBP2024-04-30
Corporation Tax Payable
Current
556 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,364 GBP2024-04-30
Creditors
Current
88,820 GBP2024-04-30
Other Remaining Borrowings
Non-current
490,070,847 GBP2024-04-30
Creditors
Non-current
537,396,922 GBP2024-04-30
Total Borrowings
Non-current
490,070,847 GBP2024-04-30
Equity
Called up share capital
144,690 GBP2024-04-30