64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets
18,603,913 GBP2024-03-31
15,463,050 GBP2023-03-31
Current Assets
132,867,836 GBP2024-03-31
197,028,037 GBP2023-03-31
Net Current Assets/Liabilities
84,053,884 GBP2024-03-31
66,499,818 GBP2023-03-31
Total Assets Less Current Liabilities
102,657,797 GBP2024-03-31
81,962,868 GBP2023-03-31
Equity
87,485,385 GBP2024-03-31
76,700,672 GBP2023-03-31
Fixed Assets - Investments
3,046,674 GBP2024-03-31
3,046,674 GBP2023-03-31
Debtors
2,781,019 GBP2024-03-31
2,781,019 GBP2023-03-31
Cash at bank and in hand
537 GBP2024-03-31
537 GBP2023-03-31
Equity
Called up share capital
3,904 GBP2024-03-31
3,904 GBP2023-03-31
4,110 GBP2022-03-31
Capital redemption reserve
206 GBP2024-03-31
206 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
5,923,337 GBP2024-03-31
5,923,337 GBP2023-03-31
Retained earnings (accumulated losses)
-99,217 GBP2024-03-31
-99,217 GBP2023-03-31
-20,367 GBP2022-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
15,691,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2392023-04-01 ~ 2024-03-31
2362022-04-01 ~ 2023-03-31
Investments in Subsidiaries
3,046,674 GBP2024-03-31
3,046,674 GBP2023-03-31
Amounts invested in assets
3,046,674 GBP2024-03-31
3,046,674 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
0 GBP2023-03-31
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31