64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-21 ~ 2024-03-31
Class 2 ordinary share
12023-02-21 ~ 2024-03-31
Cost of Sales
-38,103 GBP2023-02-21 ~ 2024-03-31
Gross Profit/Loss
-38,103 GBP2023-02-21 ~ 2024-03-31
Administrative Expenses
-3,794,290 GBP2023-02-21 ~ 2024-03-31
Operating Profit/Loss
-3,831,192 GBP2023-02-21 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,781,792 GBP2023-02-21 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,056 GBP2023-02-21 ~ 2024-03-31
Profit/Loss
-3,815,848 GBP2023-02-21 ~ 2024-03-31
Intangible Assets
213,433 GBP2024-03-31
Property, Plant & Equipment
33,290 GBP2024-03-31
Fixed Assets - Investments
31,420,523 GBP2024-03-31
Fixed Assets
31,667,246 GBP2024-03-31
Debtors
270,551 GBP2024-03-31
Cash at bank and in hand
60,364 GBP2024-03-31
Current Assets
330,915 GBP2024-03-31
Creditors
Current
35,779,753 GBP2024-03-31
Net Current Assets/Liabilities
-35,448,838 GBP2024-03-31
Total Assets Less Current Liabilities
-3,781,592 GBP2024-03-31
Net Assets/Liabilities
-3,815,648 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31
Retained earnings (accumulated losses)
-3,815,848 GBP2024-03-31
Equity
-3,815,648 GBP2024-03-31
Average Number of Employees
142023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,723 GBP2023-02-21 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
264,396 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,963 GBP2023-02-21 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,963 GBP2024-03-31
Intangible Assets
Other than goodwill
213,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,840 GBP2024-03-31
Computers
15,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,268 GBP2023-02-21 ~ 2024-03-31
Computers
1,455 GBP2023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,268 GBP2024-03-31
Computers
1,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,723 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,572 GBP2024-03-31
Computers
13,718 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
31,420,523 GBP2024-03-31
Cost valuation
31,420,523 GBP2024-03-31
Other Investments Other Than Loans
31,420,523 GBP2024-03-31
Other Debtors
Current
1,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
143,224 GBP2024-03-31
Prepayments
Current
125,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
270,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,570,026 GBP2024-03-31
Amounts owed to group undertakings
Current
4,841,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,373 GBP2024-03-31
Other Creditors
Current
928,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31