64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-12-04 ~ 2024-03-31
Administrative Expenses
-4,136 GBP2023-12-04 ~ 2024-03-31
Operating Profit/Loss
-4,136 GBP2023-12-04 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
911,904 GBP2023-12-04 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-327,982 GBP2023-12-04 ~ 2024-03-31
Profit/Loss
-307,647 GBP2023-12-04 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Debtors
Non-current
20,335 GBP2024-03-31
Current
49,022,275 GBP2024-03-31
Current Assets
49,042,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,977,507 GBP2024-03-31
Net Current Assets/Liabilities
21,065,103 GBP2024-03-31
Total Assets Less Current Liabilities
21,065,104 GBP2024-03-31
Net Assets/Liabilities
-307,646 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-307,647 GBP2024-03-31
Equity
-307,646 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-307,647 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-307,647 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
-307,647 GBP2023-12-04 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-12-04 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-12-04 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-12-04 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-12-04 ~ 2024-03-31
Audit Fees/Expenses
1,500 GBP2023-12-04 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,335 GBP2023-12-04 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-81,996 GBP2023-12-04 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
49,022,275 GBP2024-03-31
Amounts owed to group undertakings
Current
27,973,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,088 GBP2024-03-31
Creditors
Current
27,977,507 GBP2024-03-31
Other Remaining Borrowings
Non-current
21,372,750 GBP2024-03-31
More than five year, Non-current
21,372,750 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,335 GBP2023-12-04 ~ 2024-03-31
Net Deferred Tax Liability/Asset
20,335 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
1.002023-12-04 ~ 2024-03-31