64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
338,430 GBP2024-03-31
338,430 GBP2023-03-31
Fixed Assets
338,430 GBP2024-03-31
338,430 GBP2023-03-31
Debtors
4,676,673 GBP2024-03-31
4,592,448 GBP2023-03-31
Cash at bank and in hand
100,209 GBP2024-03-31
105,368 GBP2023-03-31
Current Assets
4,776,882 GBP2024-03-31
4,697,816 GBP2023-03-31
Creditors
Current
1,304,423 GBP2024-03-31
1,211,969 GBP2023-03-31
Net Current Assets/Liabilities
3,472,459 GBP2024-03-31
3,485,847 GBP2023-03-31
Total Assets Less Current Liabilities
3,810,889 GBP2024-03-31
3,824,277 GBP2023-03-31
Equity
Called up share capital
9,800 GBP2024-03-31
9,800 GBP2023-03-31
9,800 GBP2022-03-31
Capital redemption reserve
9,980 GBP2024-03-31
9,980 GBP2023-03-31
9,980 GBP2022-03-31
Equity
3,810,889 GBP2024-03-31
3,824,277 GBP2023-03-31
3,825,665 GBP2022-03-31
Retained earnings (accumulated losses)
3,791,109 GBP2024-03-31
3,804,495 GBP2023-03-31
3,805,885 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,275 GBP2023-04-01 ~ 2024-03-31
-74,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,275 GBP2023-04-01 ~ 2024-03-31
-74,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,889 GBP2023-04-01 ~ 2024-03-31
73,312 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
46,889 GBP2023-04-01 ~ 2024-03-31
73,312 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
338,430 GBP2023-03-31
Investments in Group Undertakings
338,430 GBP2024-03-31
338,430 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,646,673 GBP2024-03-31
4,562,448 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,676,673 GBP2024-03-31
4,592,448 GBP2023-03-31
Other Creditors
Current
1,304,423 GBP2024-03-31
1,211,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31
Class 2 ordinary share
8,800 shares2024-03-31
Class 3 ordinary share
1,000 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,889 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,889 GBP2023-04-01 ~ 2024-03-31