64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-08-31
Fixed Assets - Investments
5,438,896 GBP2023-08-31
5,438,696 GBP2022-03-31
Fixed Assets
5,438,896 GBP2023-08-31
5,438,696 GBP2022-03-31
Debtors
19,754,874 GBP2023-08-31
12,605,323 GBP2022-03-31
Cash at bank and in hand
11,162 GBP2023-08-31
212,766 GBP2022-03-31
Current Assets
19,766,036 GBP2023-08-31
12,818,089 GBP2022-03-31
Creditors
Current
2,754,622 GBP2023-08-31
6,325,356 GBP2022-03-31
Net Current Assets/Liabilities
17,011,414 GBP2023-08-31
6,492,733 GBP2022-03-31
Total Assets Less Current Liabilities
22,450,310 GBP2023-08-31
11,931,429 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
22,450,210 GBP2023-08-31
11,931,329 GBP2022-03-31
9,604,390 GBP2021-03-31
Equity
22,450,310 GBP2023-08-31
11,931,429 GBP2022-03-31
9,604,490 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,518,881 GBP2022-04-01 ~ 2023-08-31
2,328,939 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
10,518,881 GBP2022-04-01 ~ 2023-08-31
2,328,939 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-08-31
422021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
5,438,896 GBP2023-08-31
5,438,696 GBP2022-03-31
Additions to investments
200 GBP2023-08-31
Investments in Group Undertakings
5,438,896 GBP2023-08-31
5,438,696 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
249 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
19,754,874 GBP2023-08-31
12,605,323 GBP2022-03-31
Accrued Liabilities
Current
4,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
10,518,881 GBP2022-04-01 ~ 2023-08-31