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
Fixed Assets - Investments
11,451,819 GBP2024-03-31
9,598,978 GBP2023-03-31
Fixed Assets
11,451,819 GBP2024-03-31
9,598,978 GBP2023-03-31
Debtors
Current
192,612 GBP2024-03-31
83,683 GBP2023-03-31
Cash at bank and in hand
350,463 GBP2024-03-31
1,300,968 GBP2023-03-31
Current Assets
543,075 GBP2024-03-31
1,384,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,065,152 GBP2024-03-31
-10,634,380 GBP2023-03-31
Net Current Assets/Liabilities
-10,522,077 GBP2024-03-31
-9,249,729 GBP2023-03-31
Total Assets Less Current Liabilities
929,742 GBP2024-03-31
349,249 GBP2023-03-31
Net Assets/Liabilities
929,742 GBP2024-03-31
349,249 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
929,739 GBP2024-03-31
349,246 GBP2023-03-31
Equity
929,742 GBP2024-03-31
349,249 GBP2023-03-31
Prepayments/Accrued Income
Current
192,612 GBP2024-03-31
83,683 GBP2023-03-31
Cash and Cash Equivalents
350,463 GBP2024-03-31
1,300,968 GBP2023-03-31
Corporation Tax Payable
Current
72,384 GBP2024-03-31
41,614 GBP2023-03-31
Other Creditors
Current
10,987,768 GBP2024-03-31
10,587,766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
11,065,152 GBP2024-03-31
10,634,380 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31