64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
572023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,476,759 GBP2024-03-31
985,179 GBP2023-03-31
Fixed Assets
1,476,759 GBP2024-03-31
985,179 GBP2023-03-31
Debtors
Current
2,607,038 GBP2024-03-31
997,004 GBP2023-03-31
Cash at bank and in hand
1,903,158 GBP2024-03-31
1,509,870 GBP2023-03-31
Current Assets
4,510,196 GBP2024-03-31
2,506,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,387,015 GBP2024-03-31
-666,802 GBP2023-03-31
Net Current Assets/Liabilities
3,123,181 GBP2024-03-31
1,840,072 GBP2023-03-31
Total Assets Less Current Liabilities
4,599,940 GBP2024-03-31
2,825,251 GBP2023-03-31
Net Assets/Liabilities
4,599,940 GBP2024-03-31
2,825,251 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,599,740 GBP2024-03-31
2,825,051 GBP2023-03-31
Equity
4,599,940 GBP2024-03-31
2,825,251 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417,940 GBP2024-03-31
180,508 GBP2023-03-31
Office equipment
128,666 GBP2024-03-31
102,876 GBP2023-03-31
Computers
618,168 GBP2024-03-31
338,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,909,492 GBP2024-03-31
1,185,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,646 GBP2023-03-31
Office equipment
29,714 GBP2023-03-31
Computers
78,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,470 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
29,129 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
113,900 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
232,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,116 GBP2024-03-31
Office equipment
58,843 GBP2024-03-31
Computers
192,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,733 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
367,824 GBP2024-03-31
159,862 GBP2023-03-31
Office equipment
69,823 GBP2024-03-31
73,162 GBP2023-03-31
Computers
425,771 GBP2024-03-31
260,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
657,601 GBP2024-03-31
82,683 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,440 GBP2023-03-31
Other Debtors
Current
857,956 GBP2024-03-31
150,046 GBP2023-03-31
Prepayments/Accrued Income
Current
1,091,481 GBP2024-03-31
704,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,290 GBP2024-03-31
77,600 GBP2023-03-31
Taxation/Social Security Payable
Current
557,367 GBP2024-03-31
434,789 GBP2023-03-31
Other Creditors
Current
116,034 GBP2024-03-31
76,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
633,324 GBP2024-03-31
77,762 GBP2023-03-31
Creditors
Current
1,387,015 GBP2024-03-31
666,802 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,304 GBP2024-03-31
206,304 GBP2023-03-31
Between one and five year
825,216 GBP2024-03-31
825,216 GBP2023-03-31
More than five year
475,028 GBP2024-03-31
802,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,506,548 GBP2024-03-31
1,833,825 GBP2023-03-31