64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,644 GBP2023-03-31
Amounts invested in assets
152,000 GBP2023-03-31
152,000 GBP2022-03-31
Fixed Assets
155,644 GBP2023-03-31
152,000 GBP2022-03-31
Debtors
114,841 GBP2023-03-31
128,645 GBP2022-03-31
Cash at bank and in hand
3,577 GBP2023-03-31
27,999 GBP2022-03-31
Current Assets
118,418 GBP2023-03-31
156,644 GBP2022-03-31
Net Current Assets/Liabilities
-1,603 GBP2023-03-31
2,013 GBP2022-03-31
Total Assets Less Current Liabilities
154,041 GBP2023-03-31
154,013 GBP2022-03-31
Creditors
Amounts falling due after one year
-15,912 GBP2023-03-31
-20,000 GBP2022-03-31
Net Assets/Liabilities
137,427 GBP2023-03-31
134,013 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2023-03-31
Computers
4,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2022-04-01 ~ 2023-03-31
Computers
1,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2023-03-31
Computers
1,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
250 GBP2023-03-31
Computers
3,394 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,519 GBP2023-03-31
20,992 GBP2022-03-31
Debtors
Amounts falling due within one year
114,841 GBP2023-03-31
128,645 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,408 GBP2023-03-31
7,331 GBP2022-03-31
Other Creditors
Amounts falling due within one year
115,163 GBP2023-03-31
145,600 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,450 GBP2023-03-31
1,700 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
15,912 GBP2023-03-31
20,000 GBP2022-03-31
Advances or credits given to directors
20,060 GBP2022-03-31
Advances or credits repaid by directors
20,060 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31