64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Administrative Expenses
-54,046 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-54,046 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
996,007 GBP2022-04-01 ~ 2023-03-31
1,180,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
996,007 GBP2022-04-01 ~ 2023-03-31
1,180,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
996,007 GBP2022-04-01 ~ 2023-03-31
1,180,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
6,922,771 GBP2023-03-31
4,933,083 GBP2022-03-31
Debtors
13,976 GBP2023-03-31
Current assets - Investments
199,990 GBP2023-03-31
Cash at bank and in hand
960,886 GBP2023-03-31
4,165,691 GBP2022-03-31
Current Assets
1,174,852 GBP2023-03-31
4,165,691 GBP2022-03-31
Net Current Assets/Liabilities
-2,953,669 GBP2023-03-31
40,012 GBP2022-03-31
Total Assets Less Current Liabilities
3,969,102 GBP2023-03-31
4,973,095 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
3,969,101 GBP2023-03-31
4,973,094 GBP2022-03-31
3,793,094 GBP2021-03-31
Equity
3,969,102 GBP2023-03-31
4,973,095 GBP2022-03-31
3,793,095 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
996,007 GBP2022-04-01 ~ 2023-03-31
1,180,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
6,922,771 GBP2023-03-31
4,933,083 GBP2022-03-31
Additions to investments
1,989,688 GBP2023-03-31
Investments in Group Undertakings
6,922,771 GBP2023-03-31
4,933,083 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,990 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,338 GBP2023-03-31
Prepayments
Current
1,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,841 GBP2023-03-31
Amounts owed to group undertakings
Current
4,125,680 GBP2023-03-31
4,125,679 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31