64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,572 GBP2021-03-31
103,453 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
87,573 GBP2021-03-31
103,454 GBP2020-03-31
Debtors
92,764,208 GBP2021-03-31
91,009,266 GBP2020-03-31
Cash at bank and in hand
14,542,202 GBP2021-03-31
517,678 GBP2020-03-31
Current Assets
107,306,410 GBP2021-03-31
91,526,944 GBP2020-03-31
Net Current Assets/Liabilities
-9,324,775 GBP2021-03-31
-9,434,354 GBP2020-03-31
Total Assets Less Current Liabilities
-9,237,202 GBP2021-03-31
-9,330,900 GBP2020-03-31
Equity
Called up share capital
2,006,250 GBP2021-03-31
2,006,250 GBP2020-03-31
Retained earnings (accumulated losses)
-11,243,452 GBP2021-03-31
-11,337,150 GBP2020-03-31
Equity
-9,237,202 GBP2021-03-31
-9,330,900 GBP2020-03-31
Called up share capital, Restated amount
2,006,250 GBP2019-03-31
Restated amount
-9,467,410 GBP2019-03-31
Profit/Loss
93,698 GBP2020-04-01 ~ 2021-03-31
136,510 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,427 GBP2021-03-31
59,003 GBP2020-03-31
Motor vehicles
111,324 GBP2021-03-31
111,324 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
180,751 GBP2021-03-31
170,327 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,713 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-31,713 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,384 GBP2021-03-31
22,344 GBP2020-03-31
Motor vehicles
66,795 GBP2021-03-31
44,530 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,179 GBP2021-03-31
66,874 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,268 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
22,265 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,228 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,228 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
43,043 GBP2021-03-31
36,659 GBP2020-03-31
Motor vehicles
44,529 GBP2021-03-31
66,794 GBP2020-03-31
Investments in Subsidiaries
1 GBP2021-03-31
1 GBP2020-03-31
Amounts invested in assets
1 GBP2021-03-31
1 GBP2020-03-31
Other Debtors
Current
5,332 GBP2021-03-31
31,391 GBP2020-03-31
Prepayments/Accrued Income
Current
12,300 GBP2021-03-31
34,075 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,355 GBP2021-03-31
9,878 GBP2020-03-31
Amounts owed to group undertakings
Current
116,586,234 GBP2021-03-31
100,867,674 GBP2020-03-31
Other Creditors
Current
588 GBP2021-03-31
623 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
11,950 GBP2021-03-31
52,150 GBP2020-03-31
Creditors
Non-current
10,046,152 GBP2021-03-31
19,908,304 GBP2020-03-31