64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
220,911 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-65,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-65,000 GBP2023-04-01 ~ 2024-03-31
220,911 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-54,000 GBP2023-04-01 ~ 2024-03-31
-54,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,000 GBP2023-04-01 ~ 2024-03-31
166,911 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,000 GBP2023-04-01 ~ 2024-03-31
166,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
11,000 GBP2023-04-01 ~ 2024-03-31
166,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
432,000 GBP2024-03-31
486,000 GBP2023-03-31
Total Inventories
155,911 GBP2024-03-31
Debtors
Current
44,000 GBP2024-03-31
220,911 GBP2023-03-31
Current Assets
199,911 GBP2024-03-31
220,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,999 GBP2024-03-31
-539,999 GBP2023-03-31
Net Current Assets/Liabilities
-340,088 GBP2024-03-31
-319,088 GBP2023-03-31
Net Assets/Liabilities
91,912 GBP2024-03-31
166,912 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
177,911 GBP2024-03-31
166,911 GBP2023-03-31
Equity
177,912 GBP2024-03-31
166,912 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,000 GBP2023-04-01 ~ 2024-03-31
166,911 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
540,000 GBP2024-03-31
540,000 GBP2023-03-31
Intangible Assets - Gross Cost
540,000 GBP2024-03-31
540,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
432,000 GBP2024-03-31
486,000 GBP2023-03-31
Value of work in progress
155,911 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,000 GBP2024-03-31
220,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,000 GBP2024-03-31
220,911 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
539,999 GBP2024-03-31
539,999 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Other Remaining Borrowings
Current
539,999 GBP2024-03-31
539,999 GBP2023-03-31