64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Investment Property
2,294,279 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
2,294,285 GBP2024-03-31
700,006 GBP2023-03-31
Debtors
172,511 GBP2024-03-31
153,821 GBP2023-03-31
Cash at bank and in hand
86,377 GBP2024-03-31
34,897 GBP2023-03-31
Current Assets
258,888 GBP2024-03-31
188,718 GBP2023-03-31
Creditors
Current
1,630,032 GBP2024-03-31
18,246 GBP2023-03-31
Net Current Assets/Liabilities
-1,371,144 GBP2024-03-31
170,472 GBP2023-03-31
Total Assets Less Current Liabilities
923,141 GBP2024-03-31
870,478 GBP2023-03-31
Net Assets/Liabilities
807,961 GBP2024-03-31
782,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
347,140 GBP2024-03-31
322,120 GBP2023-03-31
306,860 GBP2022-03-31
Equity
807,961 GBP2024-03-31
782,941 GBP2023-03-31
767,681 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-125,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,020 GBP2023-04-01 ~ 2024-03-31
140,260 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
150,020 GBP2023-04-01 ~ 2024-03-31
140,260 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-03-31
Investments in Group Undertakings
6 GBP2024-03-31
6 GBP2023-03-31
Investment Property - Fair Value Model
2,294,279 GBP2024-03-31
700,000 GBP2023-03-31
Other Debtors
Current
137,021 GBP2024-03-31
126,521 GBP2023-03-31
Prepayments/Accrued Income
Current
35,490 GBP2024-03-31
27,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,511 GBP2024-03-31
153,821 GBP2023-03-31
Amounts owed to group undertakings
Current
1,614,713 GBP2024-03-31
14,434 GBP2023-03-31
Corporation Tax Payable
Current
14,219 GBP2024-03-31
2,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,180 GBP2024-03-31
87,537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,020 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,020 GBP2023-04-01 ~ 2024-03-31