64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
410,292 GBP2023-03-31
448,904 GBP2022-03-31
Fixed Assets - Investments
900,000 GBP2023-03-31
900,000 GBP2022-03-31
Fixed Assets
1,310,292 GBP2023-03-31
1,348,904 GBP2022-03-31
Debtors
1,501,692 GBP2023-03-31
1,594,250 GBP2022-03-31
Cash at bank and in hand
136,712 GBP2023-03-31
143,782 GBP2022-03-31
Current Assets
1,638,404 GBP2023-03-31
1,738,032 GBP2022-03-31
Creditors
Current
1,690,273 GBP2023-03-31
1,776,773 GBP2022-03-31
Net Current Assets/Liabilities
-51,869 GBP2023-03-31
-38,741 GBP2022-03-31
Total Assets Less Current Liabilities
1,258,423 GBP2023-03-31
1,310,163 GBP2022-03-31
Net Assets/Liabilities
703,148 GBP2023-03-31
787,663 GBP2022-03-31
Equity
Called up share capital
900,000 GBP2023-03-31
900,000 GBP2022-03-31
900,000 GBP2021-03-31
Retained earnings (accumulated losses)
-196,852 GBP2023-03-31
-112,337 GBP2022-03-31
-84,413 GBP2021-03-31
Equity
703,148 GBP2023-03-31
787,663 GBP2022-03-31
815,587 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,515 GBP2022-04-01 ~ 2023-03-31
-27,924 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-84,515 GBP2022-04-01 ~ 2023-03-31
-27,924 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
772022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,574,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,164,003 GBP2023-03-31
1,125,391 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
410,292 GBP2023-03-31
448,904 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
900,000 GBP2022-03-31
Investments in Group Undertakings
900,000 GBP2023-03-31
900,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,501,592 GBP2023-03-31
1,594,150 GBP2022-03-31
Other Debtors
Current
100 GBP2023-03-31
100 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,501,692 GBP2023-03-31
Amounts falling due within one year, Current
1,594,250 GBP2022-03-31
Other Creditors
Current
1,690,083 GBP2023-03-31
1,776,583 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
190 GBP2023-03-31
190 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-84,515 GBP2022-04-01 ~ 2023-03-31