64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
163,659 GBP2022-03-31
Other miscellaneous reserve
150,496 GBP2022-03-31
Fixed Assets - Investments
2,478,605 GBP2024-03-31
2,478,605 GBP2023-03-31
Debtors
167,449 GBP2024-03-31
164,281 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
0 GBP2023-03-31
Current Assets
167,456 GBP2024-03-31
164,281 GBP2023-03-31
Net Assets/Liabilities
58,445 GBP2024-03-31
38,301 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
203 GBP2023-03-31
203 GBP2022-03-31
Retained earnings (accumulated losses)
58,235 GBP2024-03-31
38,098 GBP2023-03-31
-27,162 GBP2022-03-31
Equity
58,445 GBP2024-03-31
-174,868 GBP2022-03-31
Profit/Loss
250,137 GBP2023-04-01 ~ 2024-03-31
399,160 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
7 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
7 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
0 GBP2022-03-31
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
2,478,605 GBP2024-03-31
2,478,605 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
167,449 GBP2024-03-31
164,281 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,970 GBP2024-03-31
9,474 GBP2023-03-31
Creditors
Current
2,259,491 GBP2024-03-31
1,838,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
765,625 GBP2024-03-31
1,203,125 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
437,500 GBP2024-03-31
437,500 GBP2023-03-31
Non-current, Amounts falling due after one year
328,125 GBP2024-03-31
765,625 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
99,863 GBP2023-04-01 ~ 2024-03-31
100,840 GBP2022-04-01 ~ 2023-03-31