64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,570 GBP2024-03-31
4,888 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,670 GBP2024-03-31
4,988 GBP2023-03-31
Debtors
Current
755,290 GBP2024-03-31
851,546 GBP2023-03-31
Cash at bank and in hand
374,511 GBP2024-03-31
22,301 GBP2023-03-31
Current Assets
1,129,801 GBP2024-03-31
873,847 GBP2023-03-31
Net Current Assets/Liabilities
1,067,503 GBP2024-03-31
837,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,173 GBP2024-03-31
842,188 GBP2023-03-31
Net Assets/Liabilities
1,070,281 GBP2024-03-31
842,188 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,070,081 GBP2024-03-31
841,988 GBP2023-03-31
Equity
1,070,281 GBP2024-03-31
842,188 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,304 GBP2024-03-31
7,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,962 GBP2024-03-31
7,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,638 GBP2024-03-31
4,639 GBP2023-03-31
Other
1,754 GBP2024-03-31
877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392 GBP2024-03-31
5,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
947 GBP2023-04-01 ~ 2024-03-31
Other
877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,666 GBP2024-03-31
3,107 GBP2023-03-31
Other
904 GBP2024-03-31
1,781 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
510,314 GBP2024-03-31
Amounts falling due within one year, Current
510,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
755,290 GBP2024-03-31
Amounts falling due within one year, Current
851,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,094 GBP2024-03-31
19,989 GBP2023-03-31
Between two and five year
7,031 GBP2024-03-31
26,652 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,125 GBP2024-03-31
46,641 GBP2023-03-31