64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
786 GBP2024-03-31
1,271 GBP2023-03-31
Fixed Assets - Investments
170,143 GBP2024-03-31
95,143 GBP2023-03-31
Fixed Assets
170,929 GBP2024-03-31
96,414 GBP2023-03-31
Debtors
292,992 GBP2024-03-31
203,522 GBP2023-03-31
Cash at bank and in hand
4,238 GBP2024-03-31
21,642 GBP2023-03-31
Current Assets
297,230 GBP2024-03-31
225,164 GBP2023-03-31
Net Current Assets/Liabilities
168,151 GBP2024-03-31
26,201 GBP2023-03-31
Total Assets Less Current Liabilities
339,080 GBP2024-03-31
122,615 GBP2023-03-31
Creditors
Non-current
-86,500 GBP2024-03-31
Net Assets/Liabilities
252,580 GBP2024-03-31
122,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,480 GBP2024-03-31
122,515 GBP2023-03-31
Equity
252,580 GBP2024-03-31
122,615 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638 GBP2024-03-31
1,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
786 GBP2024-03-31
1,271 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
170,143 GBP2024-03-31
95,143 GBP2023-03-31
Additions to investments
75,000 GBP2024-03-31
Investments in Group Undertakings
170,143 GBP2024-03-31
95,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,642 GBP2024-03-31
Amounts falling due within one year, Current
60,828 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
228,350 GBP2024-03-31
Amounts falling due within one year, Current
142,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,992 GBP2024-03-31
Amounts falling due within one year, Current
203,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,569 GBP2024-03-31
64,555 GBP2023-03-31
Other Creditors
Current
97,510 GBP2024-03-31
129,128 GBP2023-03-31
Non-current
86,500 GBP2024-03-31