64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-08-29 ~ 2024-03-31
Cost of Sales
-121,421 GBP2023-08-29 ~ 2024-03-31
Gross Profit/Loss
-121,421 GBP2023-08-29 ~ 2024-03-31
Administrative Expenses
-411,261 GBP2023-08-29 ~ 2024-03-31
Operating Profit/Loss
25,852 GBP2023-08-29 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,085,195 GBP2023-08-29 ~ 2024-03-31
Profit/Loss
-1,085,195 GBP2023-08-29 ~ 2024-03-31
Fixed Assets - Investments
23,369,793 GBP2024-03-31
Fixed Assets
23,369,793 GBP2024-03-31
Debtors
Current
3,414,033 GBP2024-03-31
Current Assets
3,414,033 GBP2024-03-31
Net Current Assets/Liabilities
-4,555,397 GBP2024-03-31
Total Assets Less Current Liabilities
18,814,396 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,899,591 GBP2024-03-31
Net Assets/Liabilities
-1,085,195 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,085,195 GBP2024-03-31
Equity
-1,085,195 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,085,195 GBP2023-08-29 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,085,195 GBP2023-08-29 ~ 2024-03-31
Comprehensive Income/Expense
-1,085,195 GBP2023-08-29 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-08-29 ~ 2024-03-31
Wages/Salaries
409,644 GBP2023-08-29 ~ 2024-03-31
Social Security Costs
56,531 GBP2023-08-29 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
485,682 GBP2023-08-29 ~ 2024-03-31
Director Remuneration
102,411 GBP2023-08-29 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-271,299 GBP2023-08-29 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
3,254,363 GBP2024-03-31
Other Debtors
Current
159,670 GBP2024-03-31
Amounts owed to group undertakings
Current
7,604,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
365,181 GBP2024-03-31
Creditors
Current
7,969,430 GBP2024-03-31
Bank Borrowings
Non-current
12,098,800 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,441,929 GBP2024-03-31
Creditors
Non-current
19,899,591 GBP2024-03-31
Total Borrowings
19,540,729 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-08-29 ~ 2024-03-31