64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,688 GBP2024-03-31
10,286 GBP2023-03-31
Fixed Assets - Investments
7,238,620 GBP2024-03-31
7,221,895 GBP2023-03-31
Fixed Assets
7,255,308 GBP2024-03-31
7,232,181 GBP2023-03-31
Debtors
Current
63,415 GBP2023-03-31
Cash at bank and in hand
416,698 GBP2024-03-31
234,791 GBP2023-03-31
Current Assets
416,698 GBP2024-03-31
298,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,462,383 GBP2024-03-31
-3,559,587 GBP2023-03-31
Net Current Assets/Liabilities
-3,045,685 GBP2024-03-31
-3,261,381 GBP2023-03-31
Total Assets Less Current Liabilities
4,209,623 GBP2024-03-31
3,970,800 GBP2023-03-31
Net Assets/Liabilities
4,209,623 GBP2024-03-31
3,970,800 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-04-01
Retained earnings (accumulated losses)
4,209,620 GBP2024-03-31
3,970,797 GBP2023-03-31
4,114,852 GBP2022-04-01
Equity
4,209,623 GBP2024-03-31
3,970,800 GBP2023-03-31
4,114,855 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
238,823 GBP2023-04-01 ~ 2024-03-31
-144,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
238,823 GBP2023-04-01 ~ 2024-03-31
-144,055 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,823 GBP2023-04-01 ~ 2024-03-31
-144,055 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
238,823 GBP2023-04-01 ~ 2024-03-31
-144,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
35,460 GBP2024-03-31
31,847 GBP2023-03-31
Other
15,744 GBP2024-03-31
4,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,204 GBP2024-03-31
36,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,921 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,529 GBP2024-03-31
Other
4,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,516 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,931 GBP2024-03-31
6,239 GBP2023-03-31
Other
10,757 GBP2024-03-31
4,047 GBP2023-03-31
Other Debtors
Current
63,415 GBP2023-03-31
Cash and Cash Equivalents
416,698 GBP2024-03-31
234,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,340 GBP2024-03-31
17,087 GBP2023-03-31
Amounts owed to group undertakings
Current
426 GBP2023-03-31
Other Creditors
Current
3,434,318 GBP2024-03-31
3,534,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,725 GBP2024-03-31
7,725 GBP2023-03-31
Creditors
Current
3,462,383 GBP2024-03-31
3,559,587 GBP2023-03-31