64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
3,820,200 GBP2024-03-31
3,820,200 GBP2023-03-31
Cash at bank and in hand
225 GBP2024-03-31
309 GBP2023-03-31
Current Assets
3,820,425 GBP2024-03-31
3,820,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-39,810 GBP2024-03-31
17 GBP2023-03-31
399 GBP2022-03-31
Equity
-39,710 GBP2024-03-31
734,547 GBP2022-03-31
Profit/Loss
-39,827 GBP2023-04-01 ~ 2024-03-31
154,118 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
393 GBP2022-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 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
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
812,160 GBP2024-03-31
812,160 GBP2023-03-31
Other Debtors
Current
3,008,040 GBP2024-03-31
3,008,040 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
844,618 GBP2024-03-31
812,160 GBP2023-03-31
Other Creditors
Current
3,009,776 GBP2024-03-31
3,004,736 GBP2023-03-31
Creditors
Current
3,860,235 GBP2024-03-31
3,820,492 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
Interest Payable/Similar Charges (Finance Costs)
32,458 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31