64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-66,576 GBP2023-08-24 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,033,740 GBP2023-08-24 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-24 ~ 2024-03-31
Profit/Loss
-1,033,740 GBP2023-08-24 ~ 2024-03-31
Fixed Assets - Investments
8,181,241 GBP2024-03-31
Debtors
2,367,402 GBP2024-03-31
Cash at bank and in hand
33,990 GBP2024-03-31
Current Assets
2,401,392 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-578,082 GBP2024-03-31
Net Current Assets/Liabilities
1,823,310 GBP2024-03-31
Total Assets Less Current Liabilities
10,004,551 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,038,290 GBP2024-03-31
Net Assets/Liabilities
-1,033,739 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
0 GBP2023-08-23
Retained earnings (accumulated losses)
-1,033,740 GBP2024-03-31
0 GBP2023-08-23
Equity
-1,033,739 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,033,740 GBP2023-08-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-24 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-08-24 ~ 2024-03-31
Average Number of Employees
32023-08-24 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
2,160,664 GBP2024-03-31
Other Debtors
Current
206,738 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,367,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,900 GBP2024-03-31
Amounts owed to group undertakings
Current
134,141 GBP2024-03-31
Other Creditors
Current
66,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
373,489 GBP2024-03-31
Creditors
Current
578,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,400,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,388,290 GBP2024-03-31
Creditors
Non-current
11,038,290 GBP2024-03-31
Bank Borrowings
2,400,000 GBP2024-03-31
Total Borrowings
10,788,290 GBP2024-03-31
Non-current
10,788,290 GBP2024-03-31