64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,709 GBP2024-03-31
34,097 GBP2023-03-31
Debtors
274,575 GBP2024-03-31
215,919 GBP2023-03-31
Cash at bank and in hand
147,631 GBP2024-03-31
86,605 GBP2023-03-31
Current Assets
422,206 GBP2024-03-31
302,524 GBP2023-03-31
Creditors
Current
77,256 GBP2024-03-31
49,942 GBP2023-03-31
Net Current Assets/Liabilities
344,950 GBP2024-03-31
252,582 GBP2023-03-31
Total Assets Less Current Liabilities
356,659 GBP2024-03-31
286,679 GBP2023-03-31
Creditors
Non-current
8,359 GBP2024-03-31
14,879 GBP2023-03-31
Net Assets/Liabilities
348,300 GBP2024-03-31
271,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,200 GBP2024-03-31
271,700 GBP2023-03-31
Equity
348,300 GBP2024-03-31
271,800 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
169,620 GBP2024-03-31
184,292 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-14,672 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,911 GBP2024-03-31
150,195 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,695 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,979 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,709 GBP2024-03-31
34,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
274,575 GBP2024-03-31
215,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,521 GBP2024-03-31
6,357 GBP2023-03-31
Corporation Tax Payable
Current
68,357 GBP2024-03-31
41,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
490 GBP2024-03-31
7 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,098 GBP2024-03-31
1,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,684 GBP2024-03-31
6,516 GBP2023-03-31
Between two and five year, Non-current
8,363 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31