64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
50,351 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
35,768 GBP2024-03-31
15,796 GBP2023-03-31
Fixed Assets
86,119 GBP2024-03-31
15,796 GBP2023-03-31
Debtors
134,845 GBP2024-03-31
597,505 GBP2023-03-31
Cash at bank and in hand
1,150,029 GBP2024-03-31
851,978 GBP2023-03-31
Current Assets
1,491,639 GBP2024-03-31
1,632,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,626 GBP2023-03-31
Net Current Assets/Liabilities
1,467,549 GBP2024-03-31
1,587,802 GBP2023-03-31
Total Assets Less Current Liabilities
1,553,668 GBP2024-03-31
1,603,598 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
1,553,661 GBP2024-03-31
1,603,591 GBP2023-03-31
Equity
1,553,668 GBP2024-03-31
1,603,598 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
55,874 GBP2024-03-31
920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,523 GBP2024-03-31
920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
50,351 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
68 GBP2024-03-31
68 GBP2023-03-31
Other Investments Other Than Loans
35,700 GBP2024-03-31
15,728 GBP2023-03-31
Amounts invested in assets
Non-current
35,768 GBP2024-03-31
15,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
30,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,414 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,845 GBP2024-03-31
Current, Amounts falling due within one year
245,005 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
352,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,986 GBP2024-03-31
6,612 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
383 GBP2024-03-31
5,913 GBP2023-03-31
Other Creditors
Current
10,335 GBP2024-03-31
8,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,386 GBP2024-03-31
13,741 GBP2023-03-31
Creditors
Current
24,090 GBP2024-03-31
44,626 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,078 GBP2023-03-31