64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
302,178 GBP2024-03-31
302,108 GBP2023-03-31
Debtors
14,921,482 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
10,917 GBP2024-03-31
0 GBP2023-03-31
Current Assets
14,932,399 GBP2024-03-31
0 GBP2023-03-31
Net Current Assets/Liabilities
4,246,158 GBP2024-03-31
-51,508 GBP2023-03-31
Total Assets Less Current Liabilities
4,548,336 GBP2024-03-31
250,600 GBP2023-03-31
Net Assets/Liabilities
250,800 GBP2024-03-31
250,600 GBP2023-03-31
Equity
Called up share capital
250,600 GBP2024-03-31
250,600 GBP2023-03-31
250,600 GBP2022-03-31
Retained earnings (accumulated losses)
200 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Equity
250,800 GBP2024-03-31
250,600 GBP2023-03-31
8,069,971 GBP2022-03-31
Profit/Loss
120,200 GBP2023-04-01 ~ 2024-03-31
120,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
302,178 GBP2024-03-31
302,108 GBP2023-03-31
Amounts invested in assets
302,178 GBP2024-03-31
302,108 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
71,482 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
Other Remaining Borrowings
Current
4,525,421 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,665 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
10,686,241 GBP2024-03-31
51,508 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 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,525,421 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
4,297,536 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