64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,114,791 GBP2024-03-31
1,114,791 GBP2023-03-31
Investment Property
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
1,116,791 GBP2024-03-31
1,116,791 GBP2023-03-31
Debtors
1,290,886 GBP2024-03-31
1,396,990 GBP2023-03-31
Cash at bank and in hand
17,338 GBP2024-03-31
42,238 GBP2023-03-31
Current Assets
1,308,224 GBP2024-03-31
1,439,228 GBP2023-03-31
Creditors
Current
70,418 GBP2024-03-31
199,943 GBP2023-03-31
Net Current Assets/Liabilities
1,237,806 GBP2024-03-31
1,239,285 GBP2023-03-31
Total Assets Less Current Liabilities
2,354,597 GBP2024-03-31
2,356,076 GBP2023-03-31
Equity
Called up share capital
1,081,215 GBP2024-03-31
1,081,215 GBP2023-03-31
1,081,215 GBP2022-03-31
Share premium
932,137 GBP2024-03-31
932,137 GBP2023-03-31
932,137 GBP2022-03-31
Capital redemption reserve
292,540 GBP2024-03-31
292,540 GBP2023-03-31
292,540 GBP2022-03-31
Retained earnings (accumulated losses)
48,705 GBP2024-03-31
50,184 GBP2023-03-31
819,076 GBP2022-03-31
Equity
2,354,597 GBP2024-03-31
2,356,076 GBP2023-03-31
3,124,968 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,479 GBP2023-04-01 ~ 2024-03-31
-768,892 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,479 GBP2023-04-01 ~ 2024-03-31
-768,892 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,114,791 GBP2023-03-31
Investments in Group Undertakings
1,114,791 GBP2024-03-31
1,114,791 GBP2023-03-31
Investment Property - Fair Value Model
2,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,181,860 GBP2024-03-31
1,287,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,026 GBP2024-03-31
109,520 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,290,886 GBP2024-03-31
1,396,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,557 GBP2024-03-31
Amounts owed to group undertakings
Current
1,704 GBP2024-03-31
112,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,699 GBP2024-03-31
53,672 GBP2023-03-31
Other Creditors
Current
34,458 GBP2024-03-31
33,567 GBP2023-03-31