64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-12-04 ~ 2024-03-31
Administrative Expenses
-92,663 GBP2023-12-04 ~ 2024-03-31
Operating Profit/Loss
-213,178 GBP2023-12-04 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
212,392 GBP2023-12-04 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,260,142 GBP2023-12-04 ~ 2024-03-31
Profit/Loss
-1,147,269 GBP2023-12-04 ~ 2024-03-31
Fixed Assets - Investments
51,308,661 GBP2024-03-31
Debtors
Non-current
112,873 GBP2024-03-31
Current
6,293,851 GBP2024-03-31
Cash at bank and in hand
1,697 GBP2024-03-31
Current Assets
6,408,421 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,628,814 GBP2024-03-31
Net Current Assets/Liabilities
-45,220,393 GBP2024-03-31
Total Assets Less Current Liabilities
6,088,268 GBP2024-03-31
Net Assets/Liabilities
-1,147,268 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,147,269 GBP2024-03-31
Equity
-1,147,268 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,147,269 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,147,269 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
-1,147,269 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
Wages/Salaries
96,571 GBP2023-12-04 ~ 2024-03-31
Social Security Costs
12,111 GBP2023-12-04 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
114,494 GBP2023-12-04 ~ 2024-03-31
Director Remuneration
96,571 GBP2023-12-04 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,873 GBP2023-12-04 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-315,036 GBP2023-12-04 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
6,293,851 GBP2024-03-31
Bank Borrowings
Current
-157,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,977 GBP2024-03-31
Amounts owed to group undertakings
Current
50,651,132 GBP2024-03-31
Other Creditors
Current
873,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,640 GBP2024-03-31
Creditors
Current
51,628,814 GBP2024-03-31
Bank Borrowings
Non-current
7,235,536 GBP2024-03-31
Current, Amounts falling due within one year
-157,621 GBP2024-03-31
Non-current, Between one and two years
-157,621 GBP2024-03-31
Between two and five year, Non-current
-472,863 GBP2024-03-31
Total Borrowings
7,077,915 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
112,873 GBP2023-12-04 ~ 2024-03-31
Net Deferred Tax Liability/Asset
112,873 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