64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,216,516 GBP2024-03-31
16,216,516 GBP2023-03-31
Cash at bank and in hand
130,483 GBP2024-03-31
19,947 GBP2023-03-31
Net Assets/Liabilities
14,007,868 GBP2024-03-31
13,657,708 GBP2023-03-31
Equity
Called up share capital
1,231,748 GBP2024-03-31
1,231,748 GBP2023-03-31
1,231,748 GBP2022-03-31
Share premium
7,587,568 GBP2024-03-31
7,587,568 GBP2023-03-31
7,587,568 GBP2022-03-31
Retained earnings (accumulated losses)
5,188,552 GBP2024-03-31
4,838,392 GBP2023-03-31
4,059,419 GBP2022-03-31
Equity
14,007,868 GBP2024-03-31
-125,395 GBP2022-03-31
Profit/Loss
777,353 GBP2023-04-01 ~ 2024-03-31
1,234,272 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
51,548 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
16,216,516 GBP2024-03-31
16,216,516 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
468,430 GBP2024-03-31
93,686 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
118,084 GBP2024-03-31
23,617 GBP2023-03-31
Creditors
Current
1,649,367 GBP2024-03-31
1,330,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
562,117 GBP2024-03-31
1,030,547 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
392,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
468,430 GBP2024-03-31
486,353 GBP2023-03-31
Non-current, Amounts falling due after one year
562,117 GBP2024-03-31
1,030,547 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,310 GBP2023-04-01 ~ 2024-03-31
29,518 GBP2022-04-01 ~ 2023-03-31