64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-03-11 ~ 2023-03-31
Property, Plant & Equipment
3,534 GBP2024-03-31
2,150 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
4,534 GBP2024-03-31
3,150 GBP2023-03-31
Debtors
Current
9,592,586 GBP2024-03-31
8,803,356 GBP2023-03-31
Cash at bank and in hand
2,849 GBP2024-03-31
35,893 GBP2023-03-31
Current Assets
9,595,435 GBP2024-03-31
8,839,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,022,205 GBP2024-03-31
-2,641,486 GBP2023-03-31
Net Current Assets/Liabilities
3,573,230 GBP2024-03-31
6,197,763 GBP2023-03-31
Total Assets Less Current Liabilities
3,577,764 GBP2024-03-31
6,200,913 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-851,406 GBP2024-03-31
-4,682,566 GBP2023-03-31
Net Assets/Liabilities
2,726,358 GBP2024-03-31
1,518,347 GBP2023-03-31
Equity
Called up share capital
1,809 GBP2024-03-31
1,809 GBP2023-03-31
Share premium
599,562 GBP2024-03-31
599,562 GBP2023-03-31
Retained earnings (accumulated losses)
2,124,987 GBP2024-03-31
916,976 GBP2023-03-31
Profit/Loss
1,208,011 GBP2023-04-01 ~ 2024-03-31
916,976 GBP2022-03-11 ~ 2023-03-31
Equity
2,726,358 GBP2024-03-31
1,518,347 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,208,011 GBP2023-04-01 ~ 2024-03-31
916,976 GBP2022-03-11 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,809 GBP2022-03-11 ~ 2023-03-31
Issue of Equity Instruments
601,371 GBP2022-03-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,505 GBP2024-03-31
2,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,534 GBP2024-03-31
2,150 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,575,510 GBP2024-03-31
8,790,999 GBP2023-03-31
Other Debtors
Current
14,559 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
2,517 GBP2024-03-31
12,356 GBP2023-03-31
Cash and Cash Equivalents
2,849 GBP2024-03-31
35,893 GBP2023-03-31
Other Remaining Borrowings
Current
3,269,985 GBP2024-03-31
1,042,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,064 GBP2024-03-31
Amounts owed to group undertakings
Current
73,237 GBP2024-03-31
1,218,078 GBP2023-03-31
Taxation/Social Security Payable
Current
108,657 GBP2024-03-31
363,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
137,262 GBP2024-03-31
18,099 GBP2023-03-31
Creditors
Current
6,022,205 GBP2024-03-31
2,641,486 GBP2023-03-31
Other Remaining Borrowings
Non-current
851,406 GBP2024-03-31
2,282,566 GBP2023-03-31
Creditors
Non-current
851,406 GBP2024-03-31
4,682,566 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,269,985 GBP2024-03-31
1,042,289 GBP2023-03-31
Total Borrowings
4,121,391 GBP2024-03-31
3,324,855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,809 shares2024-03-31
1,809 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31