64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-10
Property, Plant & Equipment
1,606 GBP2022-03-31
Fixed Assets - Investments
3,580,709 GBP2022-03-31
Fixed Assets
3,582,315 GBP2022-03-31
Debtors
101,500 GBP2023-03-10
319,724 GBP2022-03-31
Cash at bank and in hand
1,554,584 GBP2023-03-10
2,395,879 GBP2022-03-31
Current Assets
1,656,084 GBP2023-03-10
2,715,603 GBP2022-03-31
Creditors
Current
42,062 GBP2023-03-10
2,867,067 GBP2022-03-31
Net Current Assets/Liabilities
1,614,022 GBP2023-03-10
-151,464 GBP2022-03-31
Total Assets Less Current Liabilities
1,614,022 GBP2023-03-10
3,430,851 GBP2022-03-31
Creditors
Non-current
874,999 GBP2022-03-31
Net Assets/Liabilities
1,614,022 GBP2023-03-10
2,555,852 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-10
6 GBP2022-03-31
Retained earnings (accumulated losses)
1,614,016 GBP2023-03-10
1,534,571 GBP2022-03-31
Equity
1,614,022 GBP2023-03-10
2,555,852 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-10
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,957 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,957 GBP2022-04-01 ~ 2023-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,351 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2022-04-01 ~ 2023-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,794 GBP2022-04-01 ~ 2023-03-10
Property, Plant & Equipment
Plant and equipment
1,606 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
3,580,709 GBP2022-03-31
Investments in Group Undertakings
3,580,709 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2022-03-31
Prepayments
Current
488 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
101,500 GBP2023-03-10
25,802 GBP2022-03-31
Other Debtors
Non-current
293,922 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48 GBP2023-03-10
1,673 GBP2022-03-31
Amounts owed to group undertakings
Current
29,694 GBP2023-03-10
2,768,519 GBP2022-03-31
Corporation Tax Payable
Current
69 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-425 GBP2023-03-10
-1,978 GBP2022-03-31
Accrued Liabilities
Current
12,745 GBP2023-03-10
6,943 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-03-10
Profit/Loss
Retained earnings (accumulated losses)
171,759 GBP2022-04-01 ~ 2023-03-10
Profit/Loss
171,759 GBP2022-04-01 ~ 2023-03-10
Dividends Paid
Retained earnings (accumulated losses)
-97,500 GBP2022-04-01 ~ 2023-03-10
Dividends Paid
-97,500 GBP2022-04-01 ~ 2023-03-10