64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
510,035 GBP2024-03-31
600,035 GBP2023-03-31
Fixed Assets - Investments
364,445 GBP2024-03-31
364,445 GBP2023-03-31
Fixed Assets
874,480 GBP2024-03-31
964,480 GBP2023-03-31
Debtors
848,892 GBP2024-03-31
1,357,592 GBP2023-03-31
Cash at bank and in hand
1,422,673 GBP2024-03-31
1,062,202 GBP2023-03-31
Current Assets
2,271,565 GBP2024-03-31
2,419,794 GBP2023-03-31
Creditors
Current
47,505 GBP2024-03-31
94,793 GBP2023-03-31
Net Current Assets/Liabilities
2,224,060 GBP2024-03-31
2,325,001 GBP2023-03-31
Total Assets Less Current Liabilities
3,098,540 GBP2024-03-31
3,289,481 GBP2023-03-31
Net Assets/Liabilities
2,971,031 GBP2024-03-31
3,175,474 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
2,970,931 GBP2024-03-31
3,175,374 GBP2023-03-31
2,337,959 GBP2022-03-31
Equity
2,971,031 GBP2024-03-31
3,175,474 GBP2023-03-31
2,338,059 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-18 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-18 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-308,000 GBP2023-04-01 ~ 2024-03-31
-491,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-308,000 GBP2023-04-01 ~ 2024-03-31
-491,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,557 GBP2023-04-01 ~ 2024-03-31
1,328,915 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
103,557 GBP2023-04-01 ~ 2024-03-31
1,328,933 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
968,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,699 GBP2024-03-31
368,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
510,035 GBP2024-03-31
600,035 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
364,445 GBP2023-03-31
Investments in Group Undertakings
364,445 GBP2024-03-31
364,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
546,392 GBP2024-03-31
848,792 GBP2023-03-31
Other Debtors
Current
302,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
848,892 GBP2024-03-31
1,357,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
473 GBP2024-03-31
299 GBP2023-03-31
Corporation Tax Payable
Current
6,535 GBP2024-03-31
45,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,682 GBP2024-03-31
10,064 GBP2023-03-31
Accrued Liabilities
Current
9,485 GBP2024-03-31
3,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,509 GBP2024-03-31
114,007 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
103,557 GBP2023-04-01 ~ 2024-03-31