64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
457 GBP2022-03-31
457 GBP2021-03-31
Fixed Assets
457 GBP2022-03-31
457 GBP2021-03-31
Debtors
2,095,071 GBP2022-03-31
1,966,877 GBP2021-03-31
Cash at bank and in hand
674,755 GBP2022-03-31
752,638 GBP2021-03-31
Current Assets
2,769,826 GBP2022-03-31
2,719,515 GBP2021-03-31
Creditors
Current
128,785 GBP2022-03-31
265,521 GBP2021-03-31
Net Current Assets/Liabilities
2,641,041 GBP2022-03-31
2,453,994 GBP2021-03-31
Total Assets Less Current Liabilities
2,641,498 GBP2022-03-31
2,454,451 GBP2021-03-31
Equity
Called up share capital
1,520 GBP2022-03-31
1,520 GBP2021-03-31
1,520 GBP2020-03-31
Retained earnings (accumulated losses)
2,639,978 GBP2022-03-31
2,452,931 GBP2021-03-31
2,159,927 GBP2020-03-31
Equity
2,641,498 GBP2022-03-31
2,454,451 GBP2021-03-31
2,161,447 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-192,564 GBP2021-04-01 ~ 2022-03-31
-192,564 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-192,564 GBP2021-04-01 ~ 2022-03-31
-192,564 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,611 GBP2021-04-01 ~ 2022-03-31
485,568 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
379,611 GBP2021-04-01 ~ 2022-03-31
485,568 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
782021-04-01 ~ 2022-03-31
772020-04-01 ~ 2021-03-31
Investments in Group Undertakings
Cost valuation
457 GBP2021-03-31
Investments in Group Undertakings
457 GBP2022-03-31
457 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,237,676 GBP2022-03-31
970,676 GBP2021-03-31
Other Debtors
Current
64,935 GBP2022-03-31
133,347 GBP2021-03-31
Prepayments/Accrued Income
Current
26,357 GBP2022-03-31
5,080 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,328,968 GBP2022-03-31
1,212,009 GBP2021-03-31
Other Debtors
Non-current
60,000 GBP2022-03-31
85,000 GBP2021-03-31
Debtors
Non-current
766,103 GBP2022-03-31
754,868 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,050 GBP2022-03-31
338 GBP2021-03-31
Corporation Tax Payable
Current
72,160 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,995 GBP2022-03-31
4,044 GBP2021-03-31
Other Creditors
Current
378 GBP2022-03-31
378 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
10,250 GBP2022-03-31
186,267 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
379,611 GBP2021-04-01 ~ 2022-03-31