64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,021 GBP2024-03-31
30,696 GBP2023-03-31
Property, Plant & Equipment
638,773 GBP2024-03-31
657,473 GBP2023-03-31
Fixed Assets - Investments
6,532,579 GBP2024-03-31
6,532,579 GBP2023-03-31
Fixed Assets
7,171,352 GBP2024-03-31
7,190,052 GBP2023-03-31
Debtors
510,295 GBP2024-03-31
2,717,841 GBP2023-03-31
Cash at bank and in hand
6,180,576 GBP2024-03-31
5,085,903 GBP2023-03-31
Current Assets
6,690,871 GBP2024-03-31
7,803,744 GBP2023-03-31
Creditors
Amounts falling due within one year
3,495,339 GBP2024-03-31
7,185,729 GBP2023-03-31
Net Current Assets/Liabilities
3,195,532 GBP2024-03-31
618,015 GBP2023-03-31
Total Assets Less Current Liabilities
10,366,884 GBP2024-03-31
7,808,067 GBP2023-03-31
Net Assets/Liabilities
10,340,863 GBP2024-03-31
7,777,371 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,840,863 GBP2024-03-31
7,277,371 GBP2023-03-31
7,145,834 GBP2022-03-31
Equity
10,340,863 GBP2024-03-31
7,777,371 GBP2023-03-31
7,645,834 GBP2022-03-31
Profit/Loss
3,563,492 GBP2023-04-01 ~ 2024-03-31
1,131,537 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
3,563,492 GBP2023-04-01 ~ 2024-03-31
1,131,537 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,563,492 GBP2023-04-01 ~ 2024-03-31
1,131,537 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,563,492 GBP2023-04-01 ~ 2024-03-31
1,131,537 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,688 GBP2024-03-31
Motor vehicles
160,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,100 GBP2024-03-31
37,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,100 GBP2024-03-31
37,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
534,688 GBP2024-03-31
534,688 GBP2023-03-31
Motor vehicles
104,085 GBP2024-03-31
122,785 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,532,579 GBP2024-03-31
Other Investments Other Than Loans
Non-current
32,579 GBP2024-03-31
32,579 GBP2023-03-31
Amounts invested in assets
Non-current
6,532,579 GBP2024-03-31
6,532,579 GBP2023-03-31
Trade Debtors/Trade Receivables
207,520 GBP2023-03-31
Prepayments/Accrued Income
500,000 GBP2024-03-31
2,504,178 GBP2023-03-31
Other Debtors
4,752 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-03-31
17,954 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
125,895 GBP2024-03-31
36,129 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
512,333 GBP2024-03-31
21,493 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
233,071 GBP2024-03-31
223,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000,000 GBP2023-03-31
Deferred Tax Liabilities
26,021 GBP2024-03-31
30,696 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31