64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
14,162 GBP2023-03-31
Fixed Assets - Investments
977 GBP2024-03-31
977 GBP2023-03-31
Fixed Assets
977 GBP2024-03-31
15,139 GBP2023-03-31
Debtors
Current
1,977,620 GBP2024-03-31
1,976,080 GBP2023-03-31
Cash at bank and in hand
161,493 GBP2024-03-31
142,367 GBP2023-03-31
Current Assets
2,139,113 GBP2024-03-31
2,118,447 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,035 GBP2024-03-31
Net Current Assets/Liabilities
2,135,078 GBP2024-03-31
2,118,447 GBP2023-03-31
Total Assets Less Current Liabilities
2,136,055 GBP2024-03-31
2,133,586 GBP2023-03-31
Net Assets/Liabilities
2,136,055 GBP2024-03-31
2,133,586 GBP2023-03-31
Equity
Called up share capital
975 GBP2024-03-31
975 GBP2023-03-31
975 GBP2022-04-01
Retained earnings (accumulated losses)
2,135,080 GBP2024-03-31
2,132,611 GBP2023-03-31
2,135,407 GBP2022-04-01
Profit/Loss
2,469 GBP2023-04-01 ~ 2024-03-31
-2,796 GBP2022-04-01 ~ 2023-03-31
Equity
2,136,055 GBP2024-03-31
2,133,586 GBP2023-03-31
2,136,382 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,469 GBP2023-04-01 ~ 2024-03-31
-2,796 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,568 GBP2024-03-31
55,608 GBP2023-03-31
Furniture and fittings
13,944 GBP2024-03-31
13,944 GBP2023-03-31
Computers
10,207 GBP2024-03-31
10,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,719 GBP2024-03-31
79,759 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,446 GBP2023-03-31
Furniture and fittings
13,944 GBP2023-03-31
Computers
10,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,745 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,568 GBP2024-03-31
Furniture and fittings
13,944 GBP2024-03-31
Computers
10,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,719 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,162 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,892,375 GBP2024-03-31
1,894,976 GBP2023-03-31
Other Debtors
Current
85,245 GBP2024-03-31
81,104 GBP2023-03-31
Cash and Cash Equivalents
161,493 GBP2024-03-31
142,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
Taxation/Social Security Payable
Current
2,535 GBP2024-03-31
Creditors
Current
4,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,100 shares2024-03-31
73,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,400 shares2024-03-31
24,400 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31