64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,931,520 GBP2024-03-31
1,931,451 GBP2023-03-31
Fixed Assets
1,931,520 GBP2024-03-31
1,931,451 GBP2023-03-31
Debtors
Current
148 GBP2024-03-31
874 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
746 GBP2023-03-31
Current Assets
167 GBP2024-03-31
1,620 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,412,037 GBP2024-03-31
-1,421,798 GBP2023-03-31
Net Current Assets/Liabilities
-1,411,870 GBP2024-03-31
-1,420,178 GBP2023-03-31
Total Assets Less Current Liabilities
519,650 GBP2024-03-31
511,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,609 GBP2024-03-31
-50,123 GBP2023-03-31
Net Assets/Liabilities
477,041 GBP2024-03-31
461,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,941 GBP2024-03-31
461,050 GBP2023-03-31
453,469 GBP2022-04-01
Equity
477,041 GBP2024-03-31
461,150 GBP2023-03-31
453,469 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
15,891 GBP2023-04-01 ~ 2024-03-31
7,581 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,891 GBP2023-04-01 ~ 2024-03-31
7,581 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,891 GBP2023-04-01 ~ 2024-03-31
7,581 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
15,891 GBP2023-04-01 ~ 2024-03-31
7,581 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
100 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
148 GBP2024-03-31
874 GBP2023-03-31
Cash and Cash Equivalents
19 GBP2024-03-31
746 GBP2023-03-31
Bank Borrowings
Current
671,517 GBP2024-03-31
674,283 GBP2023-03-31
Amounts owed to group undertakings
Current
733,479 GBP2024-03-31
747,270 GBP2023-03-31
Corporation Tax Payable
Current
4,275 GBP2024-03-31
245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,766 GBP2024-03-31
Creditors
Current
1,412,037 GBP2024-03-31
1,421,798 GBP2023-03-31
Bank Borrowings
Non-current
42,609 GBP2024-03-31
50,123 GBP2023-03-31
Creditors
Non-current
42,609 GBP2024-03-31
50,123 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
671,517 GBP2024-03-31
674,283 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
671,517 GBP2024-03-31
674,283 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
42,609 GBP2024-03-31
50,123 GBP2023-03-31
Total Borrowings
714,126 GBP2024-03-31
724,406 GBP2023-03-31