64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
87 GBP2023-12-31
78 GBP2023-03-31
Fixed Assets
87 GBP2023-12-31
78 GBP2023-03-31
Debtors
Current
27,381,461 GBP2023-12-31
19,887,638 GBP2023-03-31
Cash at bank and in hand
73,188 GBP2023-12-31
87,569 GBP2023-03-31
Current Assets
27,454,649 GBP2023-12-31
19,975,207 GBP2023-03-31
Net Current Assets/Liabilities
8,104,460 GBP2023-12-31
7,434,084 GBP2023-03-31
Total Assets Less Current Liabilities
8,104,547 GBP2023-12-31
7,434,162 GBP2023-03-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2023-03-31
8 GBP2022-04-01
Retained earnings (accumulated losses)
1,855,207 GBP2023-12-31
1,184,822 GBP2023-03-31
662,125 GBP2022-04-01
Equity
1,855,215 GBP2023-12-31
1,184,830 GBP2023-03-31
662,133 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
670,385 GBP2023-04-01 ~ 2023-12-31
522,697 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
670,385 GBP2023-04-01 ~ 2023-12-31
522,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
26,007,089 GBP2023-12-31
18,513,014 GBP2023-03-31
Other Debtors
Current
1,374,372 GBP2023-12-31
1,374,624 GBP2023-03-31
Cash and Cash Equivalents
73,188 GBP2023-12-31
87,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,685 GBP2023-12-31
22,563 GBP2023-03-31
Amounts owed to group undertakings
Current
1,282,817 GBP2023-12-31
1,300,000 GBP2023-03-31
Corporation Tax Payable
Current
284,519 GBP2023-12-31
61,470 GBP2023-03-31
Taxation/Social Security Payable
Current
3,653 GBP2023-03-31
Other Creditors
Current
17,688,853 GBP2023-12-31
11,142,937 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,315 GBP2023-12-31
10,500 GBP2023-03-31
Creditors
Current
19,350,189 GBP2023-12-31
12,541,123 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,249,332 GBP2023-12-31
6,249,332 GBP2023-03-31
Creditors
Non-current
6,249,332 GBP2023-12-31
6,249,332 GBP2023-03-31
Total Borrowings
6,249,332 GBP2023-12-31
6,249,332 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-12-31
8 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31