64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment
29,014 GBP2024-03-31
11,995 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
29,017 GBP2024-03-31
11,998 GBP2023-03-31
Debtors
25,305,041 GBP2024-03-31
17,744,938 GBP2023-03-31
Cash at bank and in hand
68,359 GBP2024-03-31
132,685 GBP2023-03-31
Current Assets
25,373,400 GBP2024-03-31
17,877,623 GBP2023-03-31
Creditors
Amounts falling due within one year
25,999,467 GBP2024-03-31
17,892,442 GBP2023-03-31
Net Current Assets/Liabilities
626,067 GBP2024-03-31
14,819 GBP2023-03-31
Total Assets Less Current Liabilities
-597,050 GBP2024-03-31
-2,821 GBP2023-03-31
Net Assets/Liabilities
-597,050 GBP2024-03-31
-2,821 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-597,051 GBP2024-03-31
-2,822 GBP2023-03-31
Equity
-597,050 GBP2024-03-31
-2,821 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,159 GBP2024-03-31
10,159 GBP2023-03-31
Office equipment
26,222 GBP2024-03-31
3,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,381 GBP2024-03-31
13,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,669 GBP2024-03-31
1,506 GBP2023-03-31
Office equipment
3,698 GBP2024-03-31
289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,367 GBP2024-03-31
1,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,490 GBP2024-03-31
8,653 GBP2023-03-31
Office equipment
22,524 GBP2024-03-31
3,342 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-03-31
Non-current
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
1,452 GBP2023-03-31
Amounts owed by group undertakings and participating interests
18,022,972 GBP2024-03-31
15,248,496 GBP2023-03-31
Other Debtors
7,282,069 GBP2024-03-31
2,494,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,290 GBP2024-03-31
13,494 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,933,218 GBP2024-03-31
17,855,483 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,125 GBP2024-03-31
13,874 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,834 GBP2024-03-31
9,591 GBP2023-03-31