64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
15,831 GBP2023-03-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2023-03-31
Fixed Assets
200 GBP2023-12-31
16,031 GBP2023-03-31
Debtors
7,100 GBP2023-12-31
30,674 GBP2023-03-31
Cash at bank and in hand
232 GBP2023-12-31
3,322 GBP2023-03-31
Current Assets
7,332 GBP2023-12-31
33,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,382 GBP2023-12-31
-107,897 GBP2023-03-31
Net Current Assets/Liabilities
-69,050 GBP2023-12-31
-73,901 GBP2023-03-31
Total Assets Less Current Liabilities
-68,850 GBP2023-12-31
-57,870 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-69,050 GBP2023-12-31
-57,970 GBP2023-03-31
-51,797 GBP2022-03-31
Equity
-68,850 GBP2023-12-31
-57,870 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,080 GBP2023-04-01 ~ 2023-12-31
-6,173 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-11,080 GBP2023-04-01 ~ 2023-12-31
-6,173 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
32023-04-01 ~ 2023-12-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-12-31
26,404 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,404 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-12-31
10,573 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,573 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-12-31
15,831 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
0 GBP2023-03-31
Other Debtors
Current
7,000 GBP2023-12-31
30,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,100 GBP2023-12-31
30,674 GBP2023-03-31
Amounts owed to group undertakings
Current
71,262 GBP2023-12-31
104,208 GBP2023-03-31
Other Creditors
Current
2,000 GBP2023-12-31
2,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,120 GBP2023-12-31
1,500 GBP2023-03-31
Creditors
Current
76,382 GBP2023-12-31
107,897 GBP2023-03-31
Trade Creditors/Trade Payables
-107,897 GBP2023-03-31