64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
13,062 GBP2023-03-31
Fixed Assets
13,868 GBP2023-03-31
Debtors
Current
39,288 GBP2024-01-31
283,429 GBP2023-03-31
Cash at bank and in hand
1,591,549 GBP2024-01-31
1,267,309 GBP2023-03-31
Current Assets
1,630,837 GBP2024-01-31
1,550,738 GBP2023-03-31
Net Current Assets/Liabilities
1,499,841 GBP2024-01-31
1,112,833 GBP2023-03-31
Total Assets Less Current Liabilities
1,499,841 GBP2024-01-31
1,126,701 GBP2023-03-31
Net Assets/Liabilities
1,499,841 GBP2024-01-31
1,123,435 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-01-31
812022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,940 GBP2023-03-31
Plant and equipment
7,024 GBP2023-03-31
Office equipment
7,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,940 GBP2023-04-01 ~ 2024-01-31
Plant and equipment
-7,024 GBP2023-04-01 ~ 2024-01-31
Office equipment
-7,128 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,092 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2023-03-31
Plant and equipment
1,054 GBP2023-03-31
Office equipment
1,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,030 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-194 GBP2023-04-01 ~ 2024-01-31
Plant and equipment
-1,054 GBP2023-04-01 ~ 2024-01-31
Office equipment
-1,782 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,030 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,746 GBP2023-03-31
Plant and equipment
5,970 GBP2023-03-31
Office equipment
5,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,688 GBP2024-01-31
281,069 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,600 GBP2024-01-31
1 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,288 GBP2024-01-31
283,429 GBP2023-03-31