64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
101 GBP2024-03-31
2,653,300 GBP2023-03-31
Debtors
3,356,110 GBP2024-03-31
212,000 GBP2023-03-31
Current assets - Investments
5,071,243 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
529,821 GBP2024-03-31
0 GBP2023-03-31
Current Assets
8,957,174 GBP2024-03-31
212,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,401 GBP2024-03-31
-2,865,299 GBP2023-03-31
Net Current Assets/Liabilities
8,954,773 GBP2024-03-31
-2,653,299 GBP2023-03-31
Total Assets Less Current Liabilities
8,954,874 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,954,873 GBP2024-03-31
0 GBP2023-03-31
Equity
8,954,874 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
28,184 GBP2023-04-01 ~ 2024-03-31
66,730 GBP2022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
101 GBP2024-03-31
2,653,300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
607,000 GBP2024-03-31
212,000 GBP2023-03-31
Other Debtors
Current
2,749,110 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,356,110 GBP2024-03-31
212,000 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
1,311,949 GBP2023-03-31
Other Creditors
Current
1 GBP2024-03-31
1,553,350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,401 GBP2024-03-31
2,865,299 GBP2023-03-31
Number of shares allotted
1 shares2023-04-01 ~ 2024-03-31
1 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31