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
Fixed Assets - Investments
1,220,838 GBP2024-03-31
1,220,838 GBP2023-03-31
Fixed Assets
1,220,838 GBP2024-03-31
1,220,838 GBP2023-03-31
Current assets - Investments
115,610 GBP2024-03-31
120,498 GBP2023-03-31
Cash at bank and in hand
14,998 GBP2024-03-31
14,373 GBP2023-03-31
Current Assets
130,608 GBP2024-03-31
134,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-506,523 GBP2024-03-31
-425,617 GBP2023-03-31
Net Current Assets/Liabilities
-375,915 GBP2024-03-31
-290,746 GBP2023-03-31
Total Assets Less Current Liabilities
844,923 GBP2024-03-31
930,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-126,749 GBP2024-03-31
-198,178 GBP2023-03-31
Net Assets/Liabilities
718,174 GBP2024-03-31
731,914 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
717,974 GBP2024-03-31
731,714 GBP2023-03-31
Equity
718,174 GBP2024-03-31
731,914 GBP2023-03-31
Bank Borrowings
Current
71,429 GBP2024-03-31
70,845 GBP2023-03-31
Amounts owed to group undertakings
Current
433,364 GBP2024-03-31
353,042 GBP2023-03-31
Other Creditors
Current
1,730 GBP2024-03-31
1,730 GBP2023-03-31
Creditors
Current
506,523 GBP2024-03-31
425,617 GBP2023-03-31
Bank Borrowings
Non-current
126,749 GBP2024-03-31
198,178 GBP2023-03-31
Creditors
Non-current
126,749 GBP2024-03-31
198,178 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
71,429 GBP2024-03-31
70,845 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,429 GBP2024-03-31
70,845 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
126,749 GBP2024-03-31
198,178 GBP2023-03-31
Total Borrowings
198,178 GBP2024-03-31
269,023 GBP2023-03-31