64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,476 GBP2024-03-31
159,817 GBP2023-03-31
Fixed Assets - Investments
5,090 GBP2023-03-31
Fixed Assets
153,476 GBP2024-03-31
164,907 GBP2023-03-31
Debtors
190,040 GBP2024-03-31
146,936 GBP2023-03-31
Cash at bank and in hand
87,783 GBP2024-03-31
163,903 GBP2023-03-31
Current Assets
277,823 GBP2024-03-31
310,839 GBP2023-03-31
Creditors
Current
-25,356 GBP2024-03-31
-78,097 GBP2023-03-31
Net Current Assets/Liabilities
252,467 GBP2024-03-31
232,742 GBP2023-03-31
Total Assets Less Current Liabilities
405,943 GBP2024-03-31
397,649 GBP2023-03-31
Net Assets/Liabilities
404,531 GBP2024-03-31
396,218 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
404,331 GBP2024-03-31
396,018 GBP2023-03-31
Equity
404,531 GBP2024-03-31
396,218 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
207,107 GBP2024-03-31
207,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,631 GBP2024-03-31
47,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,659 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
1,412 GBP2024-03-31
1,431 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,412 GBP2024-03-31
1,431 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,313 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31