64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
5,900,000 GBP2024-03-31
5,900,000 GBP2023-03-31
Fixed Assets
5,900,000 GBP2024-03-31
5,900,000 GBP2023-03-31
Debtors
2,417,458 GBP2024-03-31
1,923,496 GBP2023-03-31
Cash at bank and in hand
1,293,747 GBP2024-03-31
16,515 GBP2023-03-31
Current Assets
3,711,205 GBP2024-03-31
1,940,011 GBP2023-03-31
Creditors
Current
3,758,439 GBP2024-03-31
2,129,106 GBP2023-03-31
Net Current Assets/Liabilities
-47,234 GBP2024-03-31
-189,095 GBP2023-03-31
Total Assets Less Current Liabilities
5,852,766 GBP2024-03-31
5,710,905 GBP2023-03-31
Creditors
Non-current
5,806,506 GBP2024-03-31
5,665,642 GBP2023-03-31
Net Assets/Liabilities
46,260 GBP2024-03-31
45,263 GBP2023-03-31
Equity
Called up share capital
46,187 GBP2024-03-31
45,263 GBP2023-03-31
45,263 GBP2022-03-31
Retained earnings (accumulated losses)
73 GBP2024-03-31
Equity
46,260 GBP2024-03-31
45,263 GBP2023-03-31
45,263 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
924 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
924 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
73 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
5,900,000 GBP2023-03-31
Investments in Group Undertakings
5,900,000 GBP2024-03-31
5,900,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,417,458 GBP2024-03-31
1,923,458 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,417,458 GBP2024-03-31
1,923,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,478 GBP2024-03-31
180 GBP2023-03-31
Amounts owed to group undertakings
Current
3,665,479 GBP2024-03-31
2,038,421 GBP2023-03-31
Other Creditors
Current
91,482 GBP2024-03-31
90,505 GBP2023-03-31
Non-current
5,806,506 GBP2024-03-31
5,665,642 GBP2023-03-31