64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-10-22 ~ 2023-03-31
Fixed Assets - Investments
404,416 GBP2024-03-31
404,416 GBP2023-03-31
Fixed Assets
404,416 GBP2024-03-31
404,416 GBP2023-03-31
Debtors
Current
7,253 GBP2024-03-31
Cash at bank and in hand
1,962 GBP2024-03-31
11,619 GBP2023-03-31
Current Assets
9,215 GBP2024-03-31
11,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,817 GBP2024-03-31
-234,663 GBP2023-03-31
Net Current Assets/Liabilities
-186,602 GBP2024-03-31
-223,044 GBP2023-03-31
Total Assets Less Current Liabilities
217,814 GBP2024-03-31
181,372 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,647 GBP2024-03-31
-176,708 GBP2023-03-31
Net Assets/Liabilities
87,167 GBP2024-03-31
4,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,067 GBP2024-03-31
4,564 GBP2023-03-31
Equity
87,167 GBP2024-03-31
4,664 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,253 GBP2024-03-31
Cash and Cash Equivalents
1,962 GBP2024-03-31
11,619 GBP2023-03-31
Bank Borrowings
Current
59,319 GBP2024-03-31
59,319 GBP2023-03-31
Amounts owed to group undertakings
Current
14,586 GBP2023-03-31
Other Creditors
Current
134,860 GBP2024-03-31
159,558 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,638 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
195,817 GBP2024-03-31
234,663 GBP2023-03-31
Bank Borrowings
Non-current
130,647 GBP2024-03-31
176,708 GBP2023-03-31
Creditors
Non-current
130,647 GBP2024-03-31
176,708 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,319 GBP2024-03-31
59,319 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
59,319 GBP2024-03-31
59,319 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
59,319 GBP2024-03-31
59,319 GBP2023-03-31
Non-current, Between two and five year
71,329 GBP2024-03-31
117,389 GBP2023-03-31
Total Borrowings
189,967 GBP2024-03-31
236,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31