64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,558,905 GBP2024-03-31
7,558,905 GBP2023-03-31
Debtors
13,994,686 GBP2024-03-31
18,653,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,343 GBP2024-03-31
-5,000 GBP2023-03-31
Net Current Assets/Liabilities
13,974,343 GBP2024-03-31
18,648,494 GBP2023-03-31
Total Assets Less Current Liabilities
21,533,248 GBP2024-03-31
26,207,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,122,573 GBP2024-03-31
-25,827,754 GBP2023-03-31
Net Assets/Liabilities
410,675 GBP2024-03-31
379,645 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
410,475 GBP2024-03-31
379,445 GBP2023-03-31
372,017 GBP2022-03-31
Equity
410,675 GBP2024-03-31
379,645 GBP2023-03-31
Profit/Loss
31,030 GBP2023-04-01 ~ 2024-03-31
7,428 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
0 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 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
7,558,905 GBP2024-03-31
7,558,905 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
13,994,686 GBP2024-03-31
18,653,494 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
10,343 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
20,343 GBP2024-03-31
5,000 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
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,343 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31