64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
12,793,251 GBP2024-03-31
12,793,251 GBP2023-03-31
Debtors
284,000 GBP2024-03-31
12,000 GBP2023-03-31
Cash at bank and in hand
3,049 GBP2024-03-31
0 GBP2023-03-31
Current Assets
287,049 GBP2024-03-31
12,000 GBP2023-03-31
Net Assets/Liabilities
316,614 GBP2024-03-31
26,322 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
306,614 GBP2024-03-31
16,322 GBP2023-03-31
0 GBP2021-09-30
Profit/Loss
290,292 GBP2023-04-01 ~ 2024-03-31
16,322 GBP2021-10-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
9,998 GBP2021-10-01 ~ 2023-03-31
Issue of Equity Instruments
9,998 GBP2021-10-01 ~ 2023-03-31
Equity
316,614 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2023-03-31
Investments in Subsidiaries
12,793,251 GBP2024-03-31
12,793,251 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
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
8,141 GBP2024-03-31
12,000 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
Other Remaining Borrowings
Current
950,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,212,251 GBP2024-03-31
597,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,551,435 GBP2024-03-31
12,181,678 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
950,000 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
10,551,435 GBP2024-03-31
12,181,678 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31