64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
150,798 GBP2024-03-31
144,985 GBP2023-03-31
Property, Plant & Equipment
12,258 GBP2024-03-31
16,519 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
163,356 GBP2024-03-31
161,804 GBP2023-03-31
Debtors
Current
890,634 GBP2024-03-31
3,357 GBP2023-03-31
Cash at bank and in hand
658,679 GBP2024-03-31
787,002 GBP2023-03-31
Current Assets
1,549,313 GBP2024-03-31
790,359 GBP2023-03-31
Net Current Assets/Liabilities
243,947 GBP2024-03-31
152,408 GBP2023-03-31
Total Assets Less Current Liabilities
407,303 GBP2024-03-31
314,212 GBP2023-03-31
Net Assets/Liabilities
407,303 GBP2024-03-31
314,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
407,203 GBP2024-03-31
314,112 GBP2023-03-31
Equity
407,303 GBP2024-03-31
314,212 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
90,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
9,909 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
101,222 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,798 GBP2024-03-31
144,985 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,950 GBP2024-03-31
29,950 GBP2023-03-31
Office equipment
900 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,850 GBP2024-03-31
30,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,806 GBP2023-03-31
Office equipment
525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,842 GBP2024-03-31
Office equipment
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,592 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,108 GBP2024-03-31
16,144 GBP2023-03-31
Office equipment
150 GBP2024-03-31
375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14 GBP2024-03-31
206 GBP2023-03-31
Other Debtors
Current
33,672 GBP2024-03-31
1,062 GBP2023-03-31
Prepayments/Accrued Income
Current
854,167 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,781 GBP2024-03-31
2,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,982 GBP2024-03-31
141 GBP2023-03-31
Corporation Tax Payable
Current
12,051 GBP2024-03-31
Taxation/Social Security Payable
Current
2,447 GBP2024-03-31
47,541 GBP2023-03-31
Other Creditors
Current
1,281,631 GBP2024-03-31
4,786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,255 GBP2024-03-31
585,483 GBP2023-03-31
Creditors
Current
1,305,366 GBP2024-03-31
637,951 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,781 GBP2024-03-31
2,089 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
692 GBP2023-04-01 ~ 2024-03-31