64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,388 GBP2023-03-31
12,463 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
836 GBP2023-03-31
3,761 GBP2022-03-31
Property, Plant & Equipment
836 GBP2023-03-31
3,761 GBP2022-03-31
Fixed Assets - Investments
548,720 GBP2023-03-31
449,270 GBP2022-03-31
Fixed Assets
549,556 GBP2023-03-31
453,031 GBP2022-03-31
Debtors
1,330,905 GBP2023-03-31
1,186,485 GBP2022-03-31
Cash at bank and in hand
4,140,580 GBP2023-03-31
3,007,320 GBP2022-03-31
Current Assets
5,471,485 GBP2023-03-31
4,193,805 GBP2022-03-31
Creditors
Amounts falling due within one year
501,463 GBP2023-03-31
446,326 GBP2022-03-31
Net Current Assets/Liabilities
4,970,022 GBP2023-03-31
3,747,479 GBP2022-03-31
Total Assets Less Current Liabilities
5,519,578 GBP2023-03-31
4,200,510 GBP2022-03-31
Net Assets/Liabilities
5,519,578 GBP2023-03-31
4,200,510 GBP2022-03-31
Equity
Called up share capital
160 GBP2023-03-31
160 GBP2022-03-31
Retained earnings (accumulated losses)
5,519,418 GBP2023-03-31
4,200,350 GBP2022-03-31
Equity
5,519,578 GBP2023-03-31
4,200,510 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
16,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,388 GBP2023-03-31
12,463 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
548,720 GBP2023-03-31
449,270 GBP2022-03-31
Additions to investments, Non-current
99,450 GBP2023-03-31
Other Investments Other Than Loans
Non-current
548,685 GBP2023-03-31
449,235 GBP2022-03-31
Amounts invested in assets
Non-current
548,720 GBP2023-03-31
449,270 GBP2022-03-31
Trade Debtors/Trade Receivables
73,333 GBP2023-03-31
Other Debtors
1,257,572 GBP2023-03-31
1,186,485 GBP2022-03-31
Other Creditors
Amounts falling due within one year
501,463 GBP2023-03-31
446,326 GBP2022-03-31