64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
17,922,533 GBP2024-03-31
24,722,533 GBP2023-03-31
Cash at bank and in hand
10,673,343 GBP2024-03-31
1,362,189 GBP2023-03-31
Current Assets
28,595,876 GBP2024-03-31
26,084,722 GBP2023-03-31
Creditors
Current
1,409,863 GBP2024-03-31
435,061 GBP2023-03-31
Net Current Assets/Liabilities
27,186,013 GBP2024-03-31
25,649,661 GBP2023-03-31
Total Assets Less Current Liabilities
27,386,013 GBP2024-03-31
25,849,661 GBP2023-03-31
Creditors
Non-current
13,935,550 GBP2024-03-31
14,666,639 GBP2023-03-31
Net Assets/Liabilities
13,450,463 GBP2024-03-31
11,183,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,273,901 GBP2024-03-31
6,435,046 GBP2023-03-31
-869,641 GBP2022-03-31
Equity
13,450,463 GBP2024-03-31
11,183,022 GBP2023-03-31
5,776,166 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,267,441 GBP2023-04-01 ~ 2024-03-31
5,406,856 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,267,441 GBP2023-04-01 ~ 2024-03-31
5,406,856 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,912,533 GBP2024-03-31
24,712,533 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,922,533 GBP2024-03-31
24,722,533 GBP2023-03-31
Corporation Tax Payable
Current
1,403,738 GBP2024-03-31
428,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,125 GBP2024-03-31
6,125 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,267,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,267,441 GBP2023-04-01 ~ 2024-03-31