64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-194,330 GBP2022-04-01 ~ 2023-09-30
-141,337 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-09-30
580,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-09-30
-6,318 GBP2021-04-01 ~ 2022-03-31
6,318 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
22,037 GBP2022-04-01 ~ 2023-09-30
522,167 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
15 GBP2022-04-01 ~ 2023-09-30
501,678 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
15 GBP2022-04-01 ~ 2023-09-30
501,678 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
0 GBP2023-09-30
2,447 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-09-30
209 GBP2022-03-31
Investment Property
0 GBP2023-09-30
965,000 GBP2022-03-31
Fixed Assets - Investments
252,008 GBP2023-09-30
252,008 GBP2022-03-31
Fixed Assets
252,008 GBP2023-09-30
1,219,664 GBP2022-03-31
Debtors
Amounts falling due within one year
1,046,669 GBP2023-09-30
Debtors
1,046,669 GBP2023-09-30
743,020 GBP2022-03-31
Cash at bank and in hand
15,644 GBP2023-09-30
10,891 GBP2022-03-31
Current Assets
1,062,313 GBP2023-09-30
753,911 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-64,763 GBP2023-09-30
-724,032 GBP2022-03-31
Net Current Assets/Liabilities
997,550 GBP2023-09-30
29,879 GBP2022-03-31
Total Assets Less Current Liabilities
1,249,558 GBP2023-09-30
1,249,543 GBP2022-03-31
Equity
Called up share capital
1,102 GBP2023-09-30
1,102 GBP2022-03-31
1,102 GBP2021-03-31
Retained earnings (accumulated losses)
1,248,456 GBP2023-09-30
1,248,441 GBP2022-03-31
1,846,763 GBP2021-03-31
Equity
1,249,558 GBP2023-09-30
1,249,543 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15 GBP2022-04-01 ~ 2023-09-30
501,678 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
0 GBP2022-04-01 ~ 2023-09-30
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,579 GBP2022-04-01 ~ 2023-09-30
-6,239 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,049 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,049 GBP2023-09-30
2,602 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
758 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
2,447 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,295 GBP2022-03-31
Computers
523,438 GBP2022-03-31
Motor vehicles
17,120 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
687,853 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,295 GBP2023-09-30
147,295 GBP2022-03-31
Computers
523,438 GBP2023-09-30
523,229 GBP2022-03-31
Motor vehicles
17,120 GBP2023-09-30
17,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,853 GBP2023-09-30
687,644 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-04-01 ~ 2023-09-30
Computers
209 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-03-31
Computers
0 GBP2023-09-30
209 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
0 GBP2022-03-31
Investment Property - Fair Value Model
0 GBP2023-09-30
-965,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
965,000 GBP2022-04-01 ~ 2023-09-30
Debtors
Non-current
218,720 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,012,009 GBP2023-09-30
698,672 GBP2022-03-31
Other Debtors
Current
0 GBP2023-09-30
109 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,012,009 GBP2023-09-30
698,781 GBP2022-03-31
Amounts owed to group undertakings
Current
52,320 GBP2023-09-30
685,304 GBP2022-03-31
Corporation Tax Payable
Current
12,443 GBP2023-09-30
26,728 GBP2022-03-31
Other Creditors
Current
0 GBP2023-09-30
10,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-09-30
2,000 GBP2022-03-31
Creditors
Current
64,763 GBP2023-09-30
724,032 GBP2022-03-31