64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5 GBP2021-03-31
5 GBP2020-03-31
Fixed Assets
5 GBP2021-03-31
5 GBP2020-03-31
Debtors
Current
7,951,283 GBP2021-03-31
8,354,881 GBP2020-03-31
Cash at bank and in hand
277,742 GBP2021-03-31
996 GBP2020-03-31
Current Assets
8,229,025 GBP2021-03-31
8,355,877 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-8,277,812 GBP2021-03-31
-8,177,777 GBP2020-03-31
Net Current Assets/Liabilities
-48,787 GBP2021-03-31
178,100 GBP2020-03-31
Total Assets Less Current Liabilities
-48,782 GBP2021-03-31
178,105 GBP2020-03-31
Net Assets/Liabilities
-48,782 GBP2021-03-31
178,105 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-48,882 GBP2021-03-31
178,005 GBP2020-03-31
-21,758 GBP2019-04-01
Profit/Loss
-226,887 GBP2020-04-01 ~ 2021-03-31
226,887 GBP2020-04-01 ~ 2021-03-31
199,763 GBP2019-04-01 ~ 2020-03-31
Equity
-48,782 GBP2021-03-31
178,105 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-226,887 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Average Number of Employees
8482020-04-01 ~ 2021-03-31
8722019-04-01 ~ 2020-03-31
Amounts Owed by Group Undertakings
Current
6,813,203 GBP2021-03-31
8,236,801 GBP2020-03-31
Other Debtors
Current
1,138,080 GBP2021-03-31
118,080 GBP2020-03-31
Cash and Cash Equivalents
277,742 GBP2021-03-31
996 GBP2020-03-31
Amounts owed to group undertakings
Current
2,384,657 GBP2021-03-31
962,755 GBP2020-03-31
Other Creditors
Current
5,880,744 GBP2021-03-31
7,202,611 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
12,411 GBP2021-03-31
12,411 GBP2020-03-31
Creditors
Current
8,277,812 GBP2021-03-31
8,177,777 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31