64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02020-05-01 ~ 2021-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-04-30
Debtors
65,190 GBP2021-03-31
115,220 GBP2020-04-30
Cash at bank and in hand
1,003,828 GBP2021-03-31
335,334 GBP2020-04-30
Current Assets
1,069,018 GBP2021-03-31
450,554 GBP2020-04-30
Creditors
Current
108,383 GBP2021-03-31
18,666 GBP2020-04-30
Net Current Assets/Liabilities
960,635 GBP2021-03-31
431,888 GBP2020-04-30
Total Assets Less Current Liabilities
960,735 GBP2021-03-31
431,988 GBP2020-04-30
Creditors
Non-current
216,142 GBP2021-03-31
Net Assets/Liabilities
744,593 GBP2021-03-31
431,988 GBP2020-04-30
Equity
Called up share capital
8,393 GBP2021-03-31
6,948 GBP2020-04-30
Share premium
799,461 GBP2021-03-31
484,606 GBP2020-04-30
Retained earnings (accumulated losses)
-63,261 GBP2021-03-31
-59,566 GBP2020-04-30
Equity
744,593 GBP2021-03-31
431,988 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-03-31
42019-05-01 ~ 2020-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2020-04-30
Investments in Group Undertakings
100 GBP2021-03-31
100 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
20,180 GBP2021-03-31
45,625 GBP2020-04-30
Other Debtors
Current
13,200 GBP2021-03-31
28,200 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
16,189 GBP2021-03-31
16,003 GBP2020-04-30
Prepayments
Current
15,621 GBP2021-03-31
25,392 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
65,190 GBP2021-03-31
Amounts falling due within one year, Current
115,220 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
33,858 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,501 GBP2021-03-31
14,983 GBP2020-04-30
Other Taxation & Social Security Payable
Current
11,261 GBP2021-03-31
3,683 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
51,763 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
216,142 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,858 GBP2021-03-31
Non-current, Between two and five year
216,142 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
839,323 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,695 GBP2020-05-01 ~ 2021-03-31
Profit/Loss
-3,695 GBP2020-05-01 ~ 2021-03-31