64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,154 GBP2024-03-31
19,582 GBP2023-03-31
Fixed Assets - Investments
304 GBP2024-03-31
304 GBP2023-03-31
Fixed Assets
15,458 GBP2024-03-31
19,886 GBP2023-03-31
Debtors
334,720 GBP2024-03-31
294,720 GBP2023-03-31
Cash at bank and in hand
14,439 GBP2024-03-31
31,194 GBP2023-03-31
Current Assets
349,159 GBP2024-03-31
325,914 GBP2023-03-31
Net Assets/Liabilities
98,145 GBP2024-03-31
148,423 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
106 GBP2022-03-31
Retained earnings (accumulated losses)
98,039 GBP2024-03-31
148,317 GBP2023-03-31
277,814 GBP2022-03-31
Profit/Loss
24,722 GBP2023-04-01 ~ 2024-03-31
130,503 GBP2022-04-01 ~ 2023-03-31
Equity
98,145 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
85,000 GBP2023-04-01 ~ 2024-03-31
166,153 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
88,528 GBP2023-04-01 ~ 2024-03-31
174,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,142 GBP2024-03-31
42,142 GBP2023-03-31
Computers
0 GBP2024-03-31
1,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,142 GBP2024-03-31
43,220 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,988 GBP2024-03-31
22,774 GBP2023-03-31
Computers
0 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,988 GBP2024-03-31
23,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,214 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,154 GBP2024-03-31
19,368 GBP2023-03-31
Computers
0 GBP2024-03-31
214 GBP2023-03-31
Investments in Subsidiaries
304 GBP2024-03-31
304 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
55,635 GBP2024-03-31
15,635 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 Creditors
Current
0 GBP2024-03-31
6,428 GBP2023-03-31
Creditors
Current
262,683 GBP2024-03-31
193,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 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
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31