64209 - Activities Of Other Holding Companies N.e.c.
Equity
Other miscellaneous reserve
2,791,929 GBP2021-03-31
Fixed Assets - Investments
3,876,488 GBP2023-03-31
3,876,488 GBP2022-03-31
Debtors
1,495,523 GBP2023-03-31
1,455,965 GBP2022-03-31
Cash at bank and in hand
654 GBP2023-03-31
725 GBP2022-03-31
Current Assets
1,496,177 GBP2023-03-31
1,456,690 GBP2022-03-31
Net Assets/Liabilities
4,475,752 GBP2023-03-31
4,333,480 GBP2022-03-31
Equity
Called up share capital
55 GBP2023-03-31
55 GBP2022-03-31
55 GBP2021-03-31
Share premium
2,357,143 GBP2023-03-31
2,357,143 GBP2022-03-31
2,357,143 GBP2021-03-31
Retained earnings (accumulated losses)
2,118,554 GBP2023-03-31
1,976,282 GBP2022-03-31
1,834,577 GBP2021-03-31
Profit/Loss
142,272 GBP2022-04-01 ~ 2023-03-31
141,705 GBP2021-04-01 ~ 2022-03-31
Equity
4,475,752 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
3,876,488 GBP2023-03-31
3,876,488 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
819 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
8,894 GBP2023-03-31
124,779 GBP2022-03-31
Other Remaining Borrowings
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
888,019 GBP2023-03-31
991,404 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
116,485 GBP2022-03-31
Non-current, Amounts falling due after one year
888,019 GBP2023-03-31
874,919 GBP2022-03-31