64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
6,234,969 GBP2022-03-31
Other miscellaneous reserve
6,593,714 GBP2022-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
6,577,803 GBP2024-03-31
5,146,340 GBP2023-03-31
Cash at bank and in hand
6,607,258 GBP2024-03-31
2,974,861 GBP2023-03-31
Current Assets
13,185,061 GBP2024-03-31
8,121,201 GBP2023-03-31
Net Assets/Liabilities
3,210,581 GBP2024-03-31
9,223 GBP2023-03-31
Equity
Called up share capital
113 GBP2024-03-31
113 GBP2023-03-31
113 GBP2022-03-31
Retained earnings (accumulated losses)
3,210,468 GBP2024-03-31
9,110 GBP2023-03-31
0 GBP2022-03-31
Equity
3,210,581 GBP2024-03-31
2,283,790 GBP2022-03-31
Profit/Loss
3,201,358 GBP2023-04-01 ~ 2024-03-31
9,110 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
300 GBP2024-03-31
300 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
999,196 GBP2024-03-31
167,725 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
38,939 GBP2024-03-31
2,137 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,039,239 GBP2024-03-31
2,437 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Equity
Share premium
0 GBP2024-03-31
0 GBP2023-03-31