64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
74,032 GBP2024-03-31
88,775 GBP2023-03-31
Fixed Assets - Investments
4,334,043 GBP2024-03-31
4,334,043 GBP2023-03-31
Fixed Assets
4,408,075 GBP2024-03-31
4,422,818 GBP2023-03-31
Debtors
3,028,346 GBP2024-03-31
1,918,383 GBP2023-03-31
Cash at bank and in hand
2,136,525 GBP2024-03-31
671,643 GBP2023-03-31
Current Assets
5,909,239 GBP2024-03-31
3,898,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,569 GBP2024-03-31
-1,240,713 GBP2023-03-31
Net Current Assets/Liabilities
5,666,670 GBP2024-03-31
2,657,511 GBP2023-03-31
Total Assets Less Current Liabilities
10,074,745 GBP2024-03-31
7,080,329 GBP2023-03-31
Net Assets/Liabilities
10,060,679 GBP2024-03-31
7,063,462 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
10,060,676 GBP2024-03-31
7,063,459 GBP2023-03-31
Equity
10,060,679 GBP2024-03-31
7,063,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
100,950 GBP2024-03-31
95,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,918 GBP2024-03-31
7,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
74,032 GBP2024-03-31
88,775 GBP2023-03-31
Other Investments Other Than Loans
4,334,043 GBP2024-03-31
4,334,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,449 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,628 GBP2023-03-31
Other Debtors
Current
2,895,030 GBP2024-03-31
1,907,755 GBP2023-03-31
Prepayments/Accrued Income
Current
77,867 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,028,346 GBP2024-03-31
1,918,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,318 GBP2024-03-31
81,039 GBP2023-03-31
Corporation Tax Payable
Current
76,200 GBP2024-03-31
30,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,650 GBP2024-03-31
15,708 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,109,619 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,401 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
242,569 GBP2024-03-31
1,240,713 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
641,589 GBP2024-03-31
0 GBP2023-03-31
Advances or credits made to directors during the period
745,211 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-105,000 GBP2023-04-01 ~ 2024-03-31