64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
53,171,306 GBP2024-03-31
52,092,891 GBP2023-03-31
Cash at bank and in hand
1,494,936 GBP2024-03-31
1,033,915 GBP2023-03-31
Current Assets
54,666,242 GBP2024-03-31
53,126,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,573 GBP2023-03-31
Net Current Assets/Liabilities
54,658,802 GBP2024-03-31
53,113,233 GBP2023-03-31
Total Assets Less Current Liabilities
54,658,803 GBP2024-03-31
53,113,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,745,422 GBP2023-03-31
Net Assets/Liabilities
3,054,892 GBP2024-03-31
2,367,812 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,054,891 GBP2024-03-31
2,367,811 GBP2023-03-31
Equity
3,054,892 GBP2024-03-31
2,367,812 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,790 GBP2024-03-31
Current
2,890 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
762,844 GBP2024-03-31
833,267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
765,634 GBP2024-03-31
Current, Amounts falling due within one year
836,157 GBP2023-03-31
Other Debtors
Non-current
5,357,584 GBP2024-03-31
4,429,584 GBP2023-03-31
Other Creditors
Current
240 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2024-03-31
13,572 GBP2023-03-31
Creditors
Current
7,440 GBP2024-03-31
13,573 GBP2023-03-31
Amounts owed to group undertakings
Non-current
51,109,911 GBP2024-03-31
50,413,422 GBP2023-03-31
Other Creditors
Non-current
494,000 GBP2024-03-31
332,000 GBP2023-03-31
Creditors
Non-current
51,603,911 GBP2024-03-31
50,745,422 GBP2023-03-31
Net Deferred Tax Liability/Asset
762,844 GBP2024-03-31
833,267 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,423 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31