64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
910 GBP2024-03-31
1,203 GBP2023-03-31
Fixed Assets - Investments
427,327 GBP2024-03-31
427,327 GBP2023-03-31
Fixed Assets
428,237 GBP2024-03-31
428,530 GBP2023-03-31
Debtors
12,664,976 GBP2024-03-31
8,940,654 GBP2023-03-31
Cash at bank and in hand
4,373 GBP2024-03-31
25,377 GBP2023-03-31
Current Assets
12,669,349 GBP2024-03-31
8,966,031 GBP2023-03-31
Net Current Assets/Liabilities
11,954,591 GBP2024-03-31
8,210,615 GBP2023-03-31
Total Assets Less Current Liabilities
12,382,828 GBP2024-03-31
8,639,145 GBP2023-03-31
Net Assets/Liabilities
395,181 GBP2024-03-31
363,147 GBP2023-03-31
Equity
Called up share capital
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Share premium
410,072 GBP2024-03-31
410,072 GBP2023-03-31
Retained earnings (accumulated losses)
-15,895 GBP2024-03-31
-47,929 GBP2023-03-31
Equity
395,181 GBP2024-03-31
363,147 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,467 GBP2024-03-31
1,467 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,467 GBP2024-03-31
1,467 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
557 GBP2024-03-31
264 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557 GBP2024-03-31
264 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
910 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
427,327 GBP2024-03-31
427,327 GBP2023-04-01
Investments in Subsidiaries
427,327 GBP2024-03-31
427,327 GBP2023-03-31
Amounts invested in assets
427,327 GBP2024-03-31
427,327 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,388,737 GBP2024-03-31
8,816,504 GBP2023-03-31
Other Debtors
1,269,047 GBP2024-03-31
3 GBP2023-03-31
Prepayments/Accrued Income
7,192 GBP2024-03-31
112,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,469 GBP2024-03-31
4,495 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
564,704 GBP2024-03-31
564,704 GBP2023-03-31
Taxation/Social Security Payable
3,966 GBP2024-03-31
891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,489 GBP2024-03-31
185,326 GBP2023-03-31