64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
688,000 GBP2024-03-31
774,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
688,100 GBP2024-03-31
774,100 GBP2023-03-31
Debtors
751,470 GBP2024-03-31
580,094 GBP2023-03-31
Cash at bank and in hand
1,591,933 GBP2024-03-31
1,785,347 GBP2023-03-31
Current Assets
2,343,403 GBP2024-03-31
2,365,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-904,912 GBP2023-03-31
Net Current Assets/Liabilities
1,997,218 GBP2024-03-31
1,460,529 GBP2023-03-31
Total Assets Less Current Liabilities
2,685,318 GBP2024-03-31
2,234,629 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
2,685,193 GBP2024-03-31
2,234,504 GBP2023-03-31
Equity
2,685,318 GBP2024-03-31
2,234,629 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
860,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
172,000 GBP2024-03-31
86,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
86,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
688,000 GBP2024-03-31
774,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-892,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
727,470 GBP2024-03-31
580,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
751,470 GBP2024-03-31
Current, Amounts falling due within one year
580,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,943 GBP2024-03-31
829 GBP2023-03-31
Amounts owed to group undertakings
Current
269,439 GBP2024-03-31
455,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,803 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
448,202 GBP2023-03-31
Creditors
Current
346,185 GBP2024-03-31
904,912 GBP2023-03-31