64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,889 GBP2023-03-31
23,611 GBP2022-03-31
Fixed Assets
18,889 GBP2023-03-31
23,611 GBP2022-03-31
Debtors
Amounts falling due within one year
1,516,787 GBP2023-03-31
1,706,533 GBP2022-03-31
Cash at bank and in hand
853 GBP2023-03-31
32,097 GBP2022-03-31
Current Assets
1,517,640 GBP2023-03-31
1,738,630 GBP2022-03-31
Net Current Assets/Liabilities
-484,581 GBP2023-03-31
-374,231 GBP2022-03-31
Total Assets Less Current Liabilities
-465,692 GBP2023-03-31
-350,620 GBP2022-03-31
Net Assets/Liabilities
-465,692 GBP2023-03-31
-350,620 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-465,792 GBP2023-03-31
-350,720 GBP2022-03-31
-384,720 GBP2021-03-31
Equity
-465,692 GBP2023-03-31
-350,620 GBP2022-03-31
-384,620 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-115,072 GBP2022-04-01 ~ 2023-03-31
34,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-115,072 GBP2022-04-01 ~ 2023-03-31
34,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,072 GBP2022-04-01 ~ 2023-03-31
34,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-115,072 GBP2022-04-01 ~ 2023-03-31
34,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,834 GBP2023-03-31
20,112 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,834 GBP2023-03-31
20,112 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,889 GBP2023-03-31
23,611 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
549,474 GBP2023-03-31
589,624 GBP2022-03-31
Other Debtors
Amounts falling due within one year
967,313 GBP2023-03-31
1,116,909 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,039 GBP2023-03-31
111,028 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,874,194 GBP2023-03-31
1,874,194 GBP2022-03-31
Other Creditors
Amounts falling due within one year
102,988 GBP2023-03-31
127,639 GBP2022-03-31