64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
5,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets - Investments
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
Non-current
0 GBP2024-03-31
Fixed Assets
26,000 GBP2024-03-31
29,000 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
Debtors
Current
41,000 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
42,000 GBP2024-03-31
46,000 GBP2023-03-31
Net Current Assets/Liabilities
-95,000 GBP2024-03-31
-77,000 GBP2023-03-31
Total Assets Less Current Liabilities
-70,000 GBP2024-03-31
-48,000 GBP2023-03-31
Net Assets/Liabilities
-71,000 GBP2024-03-31
-49,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-71,000 GBP2024-03-31
-49,000 GBP2023-03-31
-31,000 GBP2022-03-31
Equity
-71,000 GBP2024-03-31
-49,000 GBP2023-03-31
-31,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,000 GBP2023-04-01 ~ 2024-03-31
-18,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-22,000 GBP2023-04-01 ~ 2024-03-31
-18,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Deferred Tax Liabilities
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Gross Cost
13,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible assets - Disposals
-0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Investments in Subsidiaries
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Cost valuation
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Other types of inventories not specified separately
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
Current
39,000 GBP2024-03-31
41,000 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments
Current
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Cash and Cash Equivalents
0 GBP2024-03-31
1,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Bank Borrowings
Non-current
0 GBP2024-03-31
1,000 GBP2023-03-31
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Between two and five year
2,000 GBP2024-03-31
4,000 GBP2023-03-31
More than five year
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2024-03-31
7,000 GBP2023-03-31