64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,762 GBP2024-03-31
7,762 GBP2023-03-31
Debtors
4,652,713 GBP2024-03-31
2,192,121 GBP2023-03-31
Cash at bank and in hand
5,015,136 GBP2024-03-31
10,208 GBP2023-03-31
Current Assets
9,667,849 GBP2024-03-31
2,202,329 GBP2023-03-31
Net Current Assets/Liabilities
9,475,177 GBP2024-03-31
2,002,229 GBP2023-03-31
Net Assets/Liabilities
9,482,939 GBP2024-03-31
2,009,991 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Retained earnings (accumulated losses)
9,475,439 GBP2024-03-31
2,002,491 GBP2023-03-31
267,283 GBP2022-03-31
Equity
9,482,939 GBP2024-03-31
2,009,991 GBP2023-03-31
274,783 GBP2022-03-31
Profit/Loss
7,792,948 GBP2023-04-01 ~ 2024-03-31
2,055,208 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
7,762 GBP2024-03-31
7,762 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
145,903 GBP2024-03-31
200,000 GBP2023-03-31
Creditors
Current
192,672 GBP2024-03-31
200,100 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Number of shares allotted
7,500 shares2023-04-01 ~ 2024-03-31
7,500 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
7,500 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31