64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
108,505 GBP2024-03-31
958 GBP2023-03-31
Fixed Assets - Investments
2,096,543 GBP2024-03-31
2,096,543 GBP2023-03-31
Fixed Assets
2,205,048 GBP2024-03-31
2,097,501 GBP2023-03-31
Debtors
2,367,954 GBP2024-03-31
1,587,694 GBP2023-03-31
Cash at bank and in hand
6,926 GBP2024-03-31
1,415 GBP2023-03-31
Current Assets
2,374,880 GBP2024-03-31
1,589,109 GBP2023-03-31
Creditors
Current
1,943,987 GBP2024-03-31
3,731,332 GBP2023-03-31
Net Current Assets/Liabilities
430,893 GBP2024-03-31
-2,142,223 GBP2023-03-31
Total Assets Less Current Liabilities
2,635,941 GBP2024-03-31
-44,722 GBP2023-03-31
Creditors
Non-current
1,428,485 GBP2024-03-31
1,329,908 GBP2023-03-31
Net Assets/Liabilities
1,207,456 GBP2024-03-31
-1,374,630 GBP2023-03-31
Equity
Called up share capital
2,001,301 GBP2024-03-31
1,301 GBP2023-03-31
Retained earnings (accumulated losses)
-793,845 GBP2024-03-31
-1,375,931 GBP2023-03-31
Equity
1,207,456 GBP2024-03-31
-1,374,630 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,652 GBP2024-03-31
1,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,757 GBP2024-03-31
1,084 GBP2023-03-31
Motor vehicles
131,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,031 GBP2024-03-31
126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,252 GBP2024-03-31
126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,221 GBP2023-04-01 ~ 2024-03-31
Computers
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,221 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
104,884 GBP2024-03-31
Computers
3,621 GBP2024-03-31
958 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,967,013 GBP2023-03-31
Investments in Group Undertakings
2,096,543 GBP2024-03-31
2,096,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
442,715 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
145,308 GBP2024-03-31
46,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2024-03-31
130,888 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
795,400 GBP2024-03-31
297,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,048 GBP2024-03-31
28,097 GBP2023-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,790 GBP2024-03-31
Other Creditors
Current
1,017,236 GBP2024-03-31
662,992 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,428,485 GBP2024-03-31
1,329,908 GBP2023-03-31