64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10,150 GBP2024-03-31
10,150 GBP2023-03-31
Fixed Assets
10,150 GBP2024-03-31
10,150 GBP2023-03-31
Debtors
1,238,302 GBP2024-03-31
Cash at bank and in hand
1,458,621 GBP2024-03-31
2,000,004 GBP2023-03-31
Current Assets
2,696,923 GBP2024-03-31
2,000,004 GBP2023-03-31
Creditors
Current
29,236 GBP2024-03-31
272,050 GBP2023-03-31
Net Current Assets/Liabilities
2,667,687 GBP2024-03-31
1,727,954 GBP2023-03-31
Total Assets Less Current Liabilities
2,677,837 GBP2024-03-31
1,738,104 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,677,733 GBP2024-03-31
1,738,000 GBP2023-03-31
Equity
2,677,837 GBP2024-03-31
1,738,104 GBP2023-03-31
100 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
4 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,410 GBP2023-04-01 ~ 2024-03-31
-442,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-253,410 GBP2023-04-01 ~ 2024-03-31
-442,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,193,143 GBP2023-04-01 ~ 2024-03-31
2,180,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,193,143 GBP2023-04-01 ~ 2024-03-31
2,180,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
10,150 GBP2023-03-31
Investments in Group Undertakings
10,150 GBP2024-03-31
10,150 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,169 GBP2024-03-31
Other Debtors
Current
763,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
822,137 GBP2024-03-31
Other Debtors
Non-current
416,165 GBP2024-03-31
Amounts owed to group undertakings
Current
67,050 GBP2023-03-31
Corporation Tax Payable
Current
25,986 GBP2024-03-31
Other Creditors
Current
42,000 GBP2023-03-31
Accrued Liabilities
Current
3,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,193,143 GBP2023-04-01 ~ 2024-03-31