64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,010 GBP2024-03-31
5,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,690 GBP2024-03-31
51,030 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,252,120 GBP2024-03-31
2,005,754 GBP2023-03-31
1,214,703 GBP2022-03-31
Property, Plant & Equipment
39,690 GBP2024-03-31
51,030 GBP2023-03-31
Fixed Assets - Investments
1,903,135 GBP2024-03-31
1,903,135 GBP2023-03-31
Fixed Assets
1,942,825 GBP2024-03-31
1,954,165 GBP2023-03-31
Debtors
3,461,319 GBP2024-03-31
2,274,676 GBP2023-03-31
Cash at bank and in hand
6,093 GBP2024-03-31
9,096 GBP2023-03-31
Current Assets
3,467,412 GBP2024-03-31
2,283,772 GBP2023-03-31
Creditors
Amounts falling due within one year
357,292 GBP2024-03-31
430,887 GBP2023-03-31
Net Current Assets/Liabilities
3,110,120 GBP2024-03-31
1,852,885 GBP2023-03-31
Total Assets Less Current Liabilities
5,052,945 GBP2024-03-31
3,807,050 GBP2023-03-31
Net Assets/Liabilities
5,052,554 GBP2024-03-31
3,806,188 GBP2023-03-31
Equity
Called up share capital
434 GBP2024-03-31
434 GBP2023-03-31
Share premium
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Capital redemption reserve
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Equity
5,052,554 GBP2024-03-31
3,806,188 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
56,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,010 GBP2024-03-31
5,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,903,135 GBP2024-03-31
Non-current
1,903,135 GBP2024-03-31
1,903,135 GBP2023-03-31
Trade Debtors/Trade Receivables
3,790 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,980,537 GBP2024-03-31
129,755 GBP2023-03-31
Other Debtors
1,476,992 GBP2024-03-31
2,144,921 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,668 GBP2024-03-31
415 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
332,074 GBP2024-03-31
354,342 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,550 GBP2024-03-31
1,700 GBP2023-03-31