64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,234 GBP2017-03-31
Debtors
Current
87,036 GBP2018-01-31
1,282,532 GBP2017-03-31
Current assets - Investments
88,012 GBP2018-01-31
107,910 GBP2017-03-31
Cash at bank and in hand
1,087,231 GBP2018-01-31
650,767 GBP2017-03-31
Current Assets
1,262,279 GBP2018-01-31
2,041,209 GBP2017-03-31
Net Current Assets/Liabilities
858,828 GBP2018-01-31
2,027,350 GBP2017-03-31
Total Assets Less Current Liabilities
858,828 GBP2018-01-31
2,049,584 GBP2017-03-31
Net Assets/Liabilities
858,828 GBP2018-01-31
2,048,935 GBP2017-03-31
Equity
Called up share capital
81,182 GBP2018-01-31
81,182 GBP2017-03-31
Share premium
229,132 GBP2018-01-31
229,132 GBP2017-03-31
Other miscellaneous reserve
2,821 GBP2018-01-31
2,821 GBP2017-03-31
Retained earnings (accumulated losses)
545,693 GBP2018-01-31
1,735,800 GBP2017-03-31
Equity
858,828 GBP2018-01-31
2,048,935 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2017-03-31
Furniture and fittings
31,383 GBP2017-03-31
Motor vehicles
40,150 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
71,732 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199 GBP2017-04-01 ~ 2018-01-31
Furniture and fittings
-31,383 GBP2017-04-01 ~ 2018-01-31
Motor vehicles
-40,150 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-71,732 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2017-03-31
Furniture and fittings
29,490 GBP2017-03-31
Motor vehicles
19,837 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,498 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171 GBP2017-04-01 ~ 2018-01-31
Furniture and fittings
-29,490 GBP2017-04-01 ~ 2018-01-31
Motor vehicles
-19,837 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,498 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
28 GBP2017-03-31
Furniture and fittings
1,893 GBP2017-03-31
Motor vehicles
20,313 GBP2017-03-31
Other Debtors
87,036 GBP2018-01-31
1,282,532 GBP2017-03-31
Trade Creditors/Trade Payables
Current
50 GBP2017-03-31
Other Taxation & Social Security Payable
1,818 GBP2018-01-31
9,058 GBP2017-03-31
Other Creditors
Current
401,633 GBP2018-01-31
4,751 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
401,880 shares2018-01-31
Par Value of Share
Class 1 ordinary share
10 GBP2017-04-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,329,760 shares2018-01-31
Par Value of Share
Class 2 ordinary share
2 GBP2017-04-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
77,500 shares2018-01-31
Par Value of Share
Class 3 ordinary share
10 GBP2017-04-01 ~ 2018-01-31
Equity
Called up share capital
81,182 GBP2018-01-31
81,182 GBP2017-03-31