64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,063 GBP2024-03-31
3,833 GBP2023-03-31
Fixed Assets - Investments
8,411,546 GBP2024-03-31
8,411,546 GBP2023-03-31
Fixed Assets
8,413,609 GBP2024-03-31
8,415,379 GBP2023-03-31
Debtors
2,263,144 GBP2024-03-31
1,420,329 GBP2023-03-31
Cash at bank and in hand
210,886 GBP2024-03-31
546,139 GBP2023-03-31
Current Assets
2,474,030 GBP2024-03-31
1,966,468 GBP2023-03-31
Net Assets/Liabilities
9,116,627 GBP2024-03-31
8,013,178 GBP2023-03-31
Equity
Called up share capital
30,456 GBP2024-03-31
30,456 GBP2023-03-31
30,456 GBP2022-03-31
Share premium
6,440,340 GBP2024-03-31
6,440,340 GBP2023-03-31
6,440,340 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
84,541 GBP2023-03-31
Retained earnings (accumulated losses)
2,645,831 GBP2024-03-31
1,457,841 GBP2023-03-31
926,623 GBP2022-03-31
Profit/Loss
1,434,109 GBP2023-04-01 ~ 2024-03-31
1,612,346 GBP2022-04-01 ~ 2023-03-31
Equity
9,116,627 GBP2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Wages/Salaries
1,439,123 GBP2023-04-01 ~ 2024-03-31
1,291,835 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,801 GBP2023-04-01 ~ 2024-03-31
19,225 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,630,047 GBP2023-04-01 ~ 2024-03-31
1,465,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,910 GBP2024-03-31
15,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,847 GBP2024-03-31
11,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,063 GBP2024-03-31
3,833 GBP2023-03-31
Investments in Subsidiaries
8,411,546 GBP2024-03-31
8,411,546 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
862 GBP2024-03-31
863 GBP2023-03-31
Prepayments/Accrued Income
Current
5,110 GBP2024-03-31
14,602 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
1,567,723 GBP2024-03-31
1,915,460 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,420 GBP2024-03-31
5,420 GBP2023-03-31
Creditors
Current
1,770,991 GBP2024-03-31
2,318,669 GBP2023-03-31
Bank Borrowings
50,000 GBP2024-03-31
250,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,617,723 GBP2024-03-31
2,115,460 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31