64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-16,944 GBP2023-04-01 ~ 2024-03-31
-8,870 GBP2022-09-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,297,700 GBP2023-04-01 ~ 2024-03-31
1,634,469 GBP2022-09-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,319,180 GBP2023-04-01 ~ 2024-03-31
1,717,516 GBP2022-09-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,818 GBP2023-04-01 ~ 2024-03-31
61,818 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
14,257,362 GBP2023-04-01 ~ 2024-03-31
1,717,516 GBP2022-09-01 ~ 2023-03-31
Comprehensive Income/Expense
14,257,362 GBP2023-04-01 ~ 2024-03-31
1,717,516 GBP2022-09-01 ~ 2023-03-31
Fixed Assets - Investments
26,595,527 GBP2024-03-31
20,279,189 GBP2023-03-31
Debtors
0 GBP2024-03-31
630,000 GBP2023-03-31
Cash at bank and in hand
1,009,453 GBP2024-03-31
617,561 GBP2023-03-31
Current Assets
1,009,453 GBP2024-03-31
1,247,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,052 GBP2024-03-31
-7,350,184 GBP2023-03-31
Net Current Assets/Liabilities
938,401 GBP2024-03-31
-6,102,623 GBP2023-03-31
Total Assets Less Current Liabilities
27,533,928 GBP2024-03-31
14,176,566 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
27,533,926 GBP2024-03-31
14,176,564 GBP2023-03-31
12,659,048 GBP2022-08-31
Equity
27,533,928 GBP2024-03-31
14,176,566 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,257,362 GBP2023-04-01 ~ 2024-03-31
1,717,516 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,300 GBP2023-04-01 ~ 2024-03-31
2,750 GBP2022-09-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-01 ~ 2023-03-31
Amounts invested in assets
Non-current
26,595,527 GBP2024-03-31
20,279,189 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
630,000 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
5,000,000 GBP2023-03-31
Corporation Tax Payable
Current
61,818 GBP2024-03-31
15,952 GBP2023-03-31
Other Creditors
Current
234 GBP2024-03-31
2,325,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-03-31
8,999 GBP2023-03-31
Creditors
Current
71,052 GBP2024-03-31
7,350,184 GBP2023-03-31