64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,376,142 GBP2024-03-31
4,376,142 GBP2023-03-31
Debtors
26,552 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,593,733 GBP2024-03-31
2,202,111 GBP2023-03-31
Current Assets
1,620,285 GBP2024-03-31
2,202,111 GBP2023-03-31
Net Current Assets/Liabilities
-545,581 GBP2024-03-31
-44,153 GBP2023-03-31
Total Assets Less Current Liabilities
3,830,561 GBP2024-03-31
4,331,989 GBP2023-03-31
Creditors
Non-current
-2,264,674 GBP2024-03-31
-2,563,924 GBP2023-03-31
Net Assets/Liabilities
1,565,887 GBP2024-03-31
1,768,065 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
1,565,883 GBP2024-03-31
1,768,061 GBP2023-03-31
1,830,382 GBP2022-03-31
Equity
1,565,887 GBP2024-03-31
1,768,065 GBP2023-03-31
Profit/Loss
-42,178 GBP2023-04-01 ~ 2024-03-31
257,679 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 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
4,376,142 GBP2024-03-31
4,376,142 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
26,552 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
183,707 GBP2024-03-31
314,211 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,739,674 GBP2024-03-31
1,738,924 GBP2023-03-31
Bank Borrowings
825,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Non-current, Amounts falling due after one year
2,264,674 GBP2024-03-31
2,563,924 GBP2023-03-31