64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2024-03-31
2,531 GBP2023-03-31
Debtors
62,123 GBP2024-03-31
61,548 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,987 GBP2023-03-31
Current Assets
62,123 GBP2024-03-31
63,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,629 GBP2024-03-31
-42,252 GBP2023-03-31
Net Current Assets/Liabilities
17,494 GBP2024-03-31
21,283 GBP2023-03-31
Total Assets Less Current Liabilities
17,494 GBP2024-03-31
23,814 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
17,395 GBP2024-03-31
23,715 GBP2023-03-31
Equity
17,494 GBP2024-03-31
23,814 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
5,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
2,531 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,936 GBP2024-03-31
13,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,187 GBP2024-03-31
47,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,123 GBP2024-03-31
61,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
161 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,360 GBP2024-03-31
1,170 GBP2023-03-31
Corporation Tax Payable
Current
41,668 GBP2024-03-31
39,035 GBP2023-03-31
Other Creditors
Current
1,440 GBP2024-03-31
2,047 GBP2023-03-31
Creditors
Current
44,629 GBP2024-03-31
42,252 GBP2023-03-31