64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Fixed Assets - Investments
506,674 GBP2023-03-31
506,674 GBP2022-03-31
Fixed Assets
506,674 GBP2023-03-31
506,674 GBP2022-03-31
Debtors
Current
125,187 GBP2023-03-31
110,703 GBP2022-03-31
Cash at bank and in hand
6,468 GBP2023-03-31
22,485 GBP2022-03-31
Current Assets
131,655 GBP2023-03-31
133,188 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-195,561 GBP2023-03-31
-299,890 GBP2022-03-31
Net Current Assets/Liabilities
-63,906 GBP2023-03-31
-166,702 GBP2022-03-31
Total Assets Less Current Liabilities
442,768 GBP2023-03-31
339,972 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-154,130 GBP2023-03-31
-178,286 GBP2022-03-31
Net Assets/Liabilities
288,638 GBP2023-03-31
161,686 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
288,438 GBP2023-03-31
161,486 GBP2022-03-31
Equity
288,638 GBP2023-03-31
161,686 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
73,908 GBP2023-03-31
38,908 GBP2022-03-31
Other Debtors
Current
51,279 GBP2023-03-31
71,795 GBP2022-03-31
Bank Borrowings
Current
24,156 GBP2023-03-31
23,142 GBP2022-03-31
Amounts owed to group undertakings
Current
70,376 GBP2023-03-31
253,423 GBP2022-03-31
Corporation Tax Payable
Current
2,514 GBP2023-03-31
Other Creditors
Current
95,000 GBP2023-03-31
22,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,515 GBP2023-03-31
1,325 GBP2022-03-31
Creditors
Current
195,561 GBP2023-03-31
299,890 GBP2022-03-31
Bank Borrowings
Non-current
154,130 GBP2023-03-31
178,286 GBP2022-03-31
Creditors
Non-current
154,130 GBP2023-03-31
178,286 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,156 GBP2023-03-31
23,142 GBP2022-03-31
Non-current, Between one and two years
25,124 GBP2023-03-31
24,156 GBP2022-03-31
Non-current, Between two and five year
81,714 GBP2023-03-31
78,508 GBP2022-03-31
Total Borrowings
178,286 GBP2023-03-31
201,428 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31