64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,500 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
Fixed Assets
502,500 GBP2024-03-31
Debtors
73,789 GBP2024-03-31
Cash at bank and in hand
11,911 GBP2024-03-31
Current Assets
85,700 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,183 GBP2024-03-31
Net Current Assets/Liabilities
-62,483 GBP2024-03-31
Total Assets Less Current Liabilities
440,017 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,127 GBP2024-03-31
Net Assets/Liabilities
426,890 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-73,110 GBP2024-03-31
Equity
426,890 GBP2024-03-31
Average Number of Employees
102023-02-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,824 GBP2024-03-31
0 GBP2023-02-08
Property, Plant & Equipment - Other Disposals
Other
-263,206 GBP2023-02-09 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324 GBP2024-03-31
0 GBP2023-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
324 GBP2023-02-09 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-226,165 GBP2023-02-09 ~ 2024-03-31
Property, Plant & Equipment
Other
2,500 GBP2024-03-31
Investments in group undertakings and participating interests
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
882 GBP2024-03-31
Amounts Owed By Related Parties
4,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,291 GBP2024-03-31
Other Creditors
Current
82,632 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,813 GBP2024-03-31
Creditors
Current
148,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,127 GBP2024-03-31