64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
2,001,429 GBP2024-03-31
Property, Plant & Equipment
23,773 GBP2024-03-31
Fixed Assets - Investments
99 GBP2024-03-31
Fixed Assets
2,025,301 GBP2024-03-31
Debtors
1,409,239 GBP2024-03-31
Cash at bank and in hand
344,435 GBP2024-03-31
Current Assets
1,753,674 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,829,088 GBP2024-03-31
Net Current Assets/Liabilities
-75,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,949,887 GBP2024-03-31
Equity
Called up share capital
1,494,476 GBP2024-03-31
Retained earnings (accumulated losses)
455,411 GBP2024-03-31
Equity
1,949,887 GBP2024-03-31
Average Number of Employees
12023-04-06 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,335,000 GBP2024-03-31
0 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,571 GBP2024-03-31
0 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
333,571 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,827 GBP2024-03-31
0 GBP2023-04-05
Motor vehicles
30,127 GBP2024-03-31
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
33,954 GBP2024-03-31
0 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
492 GBP2024-03-31
0 GBP2023-04-05
Motor vehicles
9,689 GBP2024-03-31
0 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,181 GBP2024-03-31
0 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
492 GBP2023-04-06 ~ 2024-03-31
Motor vehicles
9,689 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,335 GBP2024-03-31
Motor vehicles
20,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,188,098 GBP2024-03-31
Other Debtors
Current
221,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,409,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,686 GBP2024-03-31
Amounts owed to group undertakings
Current
1,387,449 GBP2024-03-31
Corporation Tax Payable
Current
377,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,325 GBP2024-03-31
Creditors
Current
1,829,088 GBP2024-03-31