64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
240,288 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
240,388 GBP2024-03-31
100 GBP2023-03-31
Debtors
150 GBP2023-03-31
Cash at bank and in hand
2,208,854 GBP2024-03-31
2,319,634 GBP2023-03-31
Current Assets
2,208,854 GBP2024-03-31
2,319,784 GBP2023-03-31
Creditors
-915,800 GBP2024-03-31
-780,000 GBP2023-03-31
Net Current Assets/Liabilities
1,293,054 GBP2024-03-31
1,539,784 GBP2023-03-31
Total Assets Less Current Liabilities
1,533,442 GBP2024-03-31
1,539,884 GBP2023-03-31
Net Assets/Liabilities
1,533,442 GBP2024-03-31
1,539,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,533,342 GBP2024-03-31
1,539,784 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
245,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,110 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
240,288 GBP2024-03-31
Amounts owed to group undertakings
Current
915,800 GBP2024-03-31
780,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31