64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,446,164 GBP2024-03-31
10,446,164 GBP2023-03-31
Debtors
763,100 GBP2024-03-31
26,100 GBP2023-03-31
Cash at bank and in hand
702 GBP2024-03-31
8,001 GBP2023-03-31
Current Assets
763,802 GBP2024-03-31
34,101 GBP2023-03-31
Creditors
-4,351,957 GBP2023-03-31
Net Current Assets/Liabilities
-4,324,691 GBP2024-03-31
-4,317,856 GBP2023-03-31
Net Assets/Liabilities
6,121,473 GBP2024-03-31
6,128,308 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
6,119,901 GBP2024-03-31
6,119,901 GBP2023-03-31
6,119,901 GBP2022-03-31
Retained earnings (accumulated losses)
1,472 GBP2024-03-31
8,307 GBP2023-03-31
9,998 GBP2022-03-31
Equity
6,121,473 GBP2024-03-31
6,128,308 GBP2023-03-31
6,129,999 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,835 GBP2023-04-01 ~ 2024-03-31
174,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,835 GBP2023-04-01 ~ 2024-03-31
174,309 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
18 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 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
10,446,164 GBP2024-03-31
10,446,164 GBP2023-03-31
Amounts invested in assets
10,446,164 GBP2024-03-31
10,446,164 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
763,100 GBP2024-03-31
26,100 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
Debtors
Current
763,100 GBP2024-03-31
26,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
-5,088,493 GBP2024-03-31
5,088,493 GBP2024-03-31
4,351,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 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