64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
333,742 GBP2024-03-31
333,742 GBP2023-03-31
Fixed Assets
333,742 GBP2024-03-31
333,742 GBP2023-03-31
Debtors
Current
212,300 GBP2024-03-31
103,831 GBP2023-03-31
Cash at bank and in hand
1,746 GBP2024-03-31
111,777 GBP2023-03-31
Current Assets
214,046 GBP2024-03-31
215,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,860 GBP2024-03-31
-196,319 GBP2023-03-31
Net Current Assets/Liabilities
16,186 GBP2024-03-31
19,289 GBP2023-03-31
Total Assets Less Current Liabilities
349,928 GBP2024-03-31
353,031 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,683 GBP2024-03-31
-33,930 GBP2023-03-31
Net Assets/Liabilities
322,245 GBP2024-03-31
319,101 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
322,235 GBP2024-03-31
319,091 GBP2023-03-31
Equity
322,245 GBP2024-03-31
319,101 GBP2023-03-31
Other Debtors
Current
10,617 GBP2024-03-31
12,148 GBP2023-03-31
Prepayments/Accrued Income
Current
110,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
91,683 GBP2024-03-31
91,683 GBP2023-03-31
Bank Borrowings
Current
6,952 GBP2024-03-31
6,667 GBP2023-03-31
Amounts owed to group undertakings
Current
160,428 GBP2024-03-31
156,162 GBP2023-03-31
Other Creditors
Current
27,980 GBP2024-03-31
27,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
5,510 GBP2023-03-31
Creditors
Current
197,860 GBP2024-03-31
196,319 GBP2023-03-31
Bank Borrowings
Non-current
27,683 GBP2024-03-31
33,930 GBP2023-03-31
Creditors
Non-current
27,683 GBP2024-03-31
33,930 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,952 GBP2024-03-31
6,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,952 GBP2024-03-31
6,667 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,727 GBP2024-03-31
6,667 GBP2023-03-31
Non-current, Between two and five year
21,956 GBP2024-03-31
27,263 GBP2023-03-31
Total Borrowings
34,635 GBP2024-03-31
40,597 GBP2023-03-31