64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-162,819 GBP2023-06-21 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-86,101 GBP2023-06-21 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-164,912 GBP2023-06-21 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-21 ~ 2024-03-31
Profit/Loss
-164,912 GBP2023-06-21 ~ 2024-03-31
Fixed Assets - Investments
2,475,165 GBP2024-03-31
Debtors
15,216,027 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,397,770 GBP2024-03-31
Net Current Assets/Liabilities
-1,181,743 GBP2024-03-31
Total Assets Less Current Liabilities
1,293,422 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,458,333 GBP2024-03-31
Net Assets/Liabilities
-164,911 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-164,912 GBP2024-03-31
Equity
-164,911 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-164,912 GBP2023-06-21 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-06-21 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-06-21 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2023-06-21 ~ 2024-03-31
Average Number of Employees
22023-06-21 ~ 2024-03-31
Wages/Salaries
44,575 GBP2023-06-21 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,478 GBP2023-06-21 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
52,848 GBP2023-06-21 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
15,041,267 GBP2024-03-31
Other Debtors
Current
174,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,216,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
833,334 GBP2024-03-31
Amounts owed to group undertakings
Current
15,502,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,372 GBP2024-03-31
Creditors
Current
16,397,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,458,333 GBP2024-03-31
Bank Borrowings
2,291,667 GBP2024-03-31
Total Borrowings
Current
833,334 GBP2024-03-31
Non-current
1,458,333 GBP2024-03-31