64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,302 GBP2024-03-31
437 GBP2023-03-31
Fixed Assets - Investments
750 GBP2024-03-31
750 GBP2023-03-31
Fixed Assets
16,052 GBP2024-03-31
1,187 GBP2023-03-31
Debtors
232,144 GBP2024-03-31
298,117 GBP2023-03-31
Cash at bank and in hand
540,206 GBP2024-03-31
381,708 GBP2023-03-31
Current Assets
772,350 GBP2024-03-31
679,825 GBP2023-03-31
Creditors
Current
20,476 GBP2024-03-31
21,244 GBP2023-03-31
Net Current Assets/Liabilities
751,874 GBP2024-03-31
658,581 GBP2023-03-31
Total Assets Less Current Liabilities
767,926 GBP2024-03-31
659,768 GBP2023-03-31
Creditors
Non-current
14,859 GBP2024-03-31
25,077 GBP2023-03-31
Net Assets/Liabilities
753,067 GBP2024-03-31
634,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,967 GBP2024-03-31
Equity
753,067 GBP2024-03-31
634,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,373 GBP2024-03-31
683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,071 GBP2024-03-31
246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,302 GBP2024-03-31
437 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
750 GBP2023-03-31
Other Investments Other Than Loans
750 GBP2024-03-31
750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
167,160 GBP2024-03-31
209,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,984 GBP2024-03-31
Current, Amounts falling due within one year
88,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,144 GBP2024-03-31
Current, Amounts falling due within one year
298,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-03-31
9,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41 GBP2024-03-31
1,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,605 GBP2024-03-31
Other Creditors
Current
8,691 GBP2024-03-31
9,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,859 GBP2024-03-31
25,077 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-03-31
Class 3 ordinary share
8 shares2024-03-31
Class 4 ordinary share
8 shares2024-03-31