64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Fixed Assets - Investments
246,552 GBP2024-03-31
246,552 GBP2023-03-31
Fixed Assets
246,552 GBP2024-03-31
246,552 GBP2023-03-31
Debtors
Current
17,309,176 GBP2024-03-31
16,370,409 GBP2023-03-31
Cash at bank and in hand
735,217 GBP2024-03-31
100,526 GBP2023-03-31
Current Assets
18,044,393 GBP2024-03-31
16,470,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,324 GBP2024-03-31
Net Current Assets/Liabilities
17,675,069 GBP2024-03-31
15,893,544 GBP2023-03-31
Total Assets Less Current Liabilities
17,921,621 GBP2024-03-31
16,140,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,675,676 GBP2024-03-31
-1,261,538 GBP2023-03-31
Net Assets/Liabilities
15,245,945 GBP2024-03-31
14,878,558 GBP2023-03-31
Equity
Called up share capital
1,123 GBP2024-03-31
1,093 GBP2023-03-31
1,080 GBP2022-04-01
Share premium
16,472,435 GBP2024-03-31
15,689,256 GBP2023-03-31
15,189,269 GBP2022-04-01
Retained earnings (accumulated losses)
-1,227,613 GBP2024-03-31
-811,791 GBP2023-03-31
-595,262 GBP2022-04-01
Equity
15,245,945 GBP2024-03-31
14,878,558 GBP2023-03-31
14,595,087 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-415,822 GBP2023-04-01 ~ 2024-03-31
-216,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-415,822 GBP2023-04-01 ~ 2024-03-31
-216,529 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
30 GBP2023-04-01 ~ 2024-03-31
13 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
783,209 GBP2023-04-01 ~ 2024-03-31
500,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
17,309,176 GBP2024-03-31
16,370,409 GBP2023-03-31
Cash and Cash Equivalents
735,217 GBP2024-03-31
100,526 GBP2023-03-31
Bank Borrowings
Current
324,324 GBP2024-03-31
492,307 GBP2023-03-31
Other Creditors
Current
45,000 GBP2024-03-31
40,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,084 GBP2023-03-31
Creditors
Current
369,324 GBP2024-03-31
577,391 GBP2023-03-31
Bank Borrowings
Non-current
2,675,676 GBP2024-03-31
1,261,538 GBP2023-03-31
Creditors
Non-current
2,675,676 GBP2024-03-31
1,261,538 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,801,134 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
427,736 shares2024-03-31
125,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00012023-04-01 ~ 2024-03-31