64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,882 GBP2024-03-31
2,573 GBP2023-03-31
Fixed Assets - Investments
1,374,050 GBP2024-03-31
1,374,050 GBP2023-03-31
Fixed Assets
1,376,932 GBP2024-03-31
1,376,623 GBP2023-03-31
Debtors
1,746,794 GBP2024-03-31
1,462,589 GBP2023-03-31
Cash at bank and in hand
158,199 GBP2024-03-31
150,998 GBP2023-03-31
Current Assets
1,904,993 GBP2024-03-31
1,613,587 GBP2023-03-31
Net Current Assets/Liabilities
1,656,837 GBP2024-03-31
1,348,443 GBP2023-03-31
Total Assets Less Current Liabilities
3,033,769 GBP2024-03-31
2,725,066 GBP2023-03-31
Equity
Called up share capital
67,812 GBP2024-03-31
67,812 GBP2023-03-31
67,812 GBP2022-03-31
Other miscellaneous reserve
-314,269 GBP2023-03-31
Retained earnings (accumulated losses)
3,228,683 GBP2024-03-31
2,971,523 GBP2023-03-31
1,929,117 GBP2022-03-31
Profit/Loss
880,160 GBP2023-04-01 ~ 2024-03-31
1,958,406 GBP2022-04-01 ~ 2023-03-31
Equity
3,033,769 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
537,752 GBP2023-04-01 ~ 2024-03-31
343,768 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,439 GBP2023-04-01 ~ 2024-03-31
12,824 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
644,526 GBP2023-04-01 ~ 2024-03-31
400,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
644 GBP2024-03-31
1,015 GBP2023-03-31
Computers
8,955 GBP2024-03-31
6,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,599 GBP2024-03-31
7,299 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-618 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2024-03-31
512 GBP2023-03-31
Computers
6,410 GBP2024-03-31
4,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,717 GBP2024-03-31
4,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Computers
2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-340 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
337 GBP2024-03-31
503 GBP2023-03-31
Computers
2,545 GBP2024-03-31
2,070 GBP2023-03-31
Investments in Subsidiaries
1,374,050 GBP2024-03-31
1,374,050 GBP2023-03-31
Amounts invested in assets
1,374,050 GBP2024-03-31
1,374,050 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,667 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
11,638 GBP2024-03-31
8,301 GBP2023-03-31
Corporation Tax Payable
Current
141,223 GBP2024-03-31
123,449 GBP2023-03-31
Other Creditors
Current
6,800 GBP2024-03-31
11,163 GBP2023-03-31
Creditors
Current
248,156 GBP2024-03-31
265,144 GBP2023-03-31