64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,417 GBP2024-03-31
16,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,989 GBP2024-03-31
15,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,428 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment
1,428 GBP2024-03-31
836 GBP2023-03-31
Fixed Assets - Investments
659,984 GBP2024-03-31
548,720 GBP2023-03-31
Fixed Assets
661,412 GBP2024-03-31
549,556 GBP2023-03-31
Debtors
1,432,680 GBP2024-03-31
1,330,905 GBP2023-03-31
Cash at bank and in hand
3,674,379 GBP2024-03-31
4,140,580 GBP2023-03-31
Current Assets
5,107,059 GBP2024-03-31
5,471,485 GBP2023-03-31
Creditors
Amounts falling due within one year
86,783 GBP2024-03-31
501,463 GBP2023-03-31
Net Current Assets/Liabilities
5,020,276 GBP2024-03-31
4,970,022 GBP2023-03-31
Total Assets Less Current Liabilities
5,681,688 GBP2024-03-31
5,519,578 GBP2023-03-31
Net Assets/Liabilities
5,681,688 GBP2024-03-31
5,519,578 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
5,681,528 GBP2024-03-31
5,519,418 GBP2023-03-31
Equity
5,681,688 GBP2024-03-31
5,519,578 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
17,417 GBP2024-03-31
16,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,989 GBP2024-03-31
15,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Additions to investments, Non-current
119,624 GBP2024-03-31
Cost valuation, Non-current
659,984 GBP2024-03-31
Other Investments Other Than Loans
Non-current
659,949 GBP2024-03-31
548,685 GBP2023-03-31
Amounts invested in assets
Non-current
659,984 GBP2024-03-31
548,720 GBP2023-03-31
Trade Debtors/Trade Receivables
73,333 GBP2024-03-31
73,333 GBP2023-03-31
Other Debtors
1,359,347 GBP2024-03-31
1,257,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,783 GBP2024-03-31
501,463 GBP2023-03-31