64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
1,507,411 GBP2024-03-31
2,001,986 GBP2023-03-31
Cash at bank and in hand
485,994 GBP2024-03-31
696,839 GBP2023-03-31
Current Assets
1,993,405 GBP2024-03-31
2,698,825 GBP2023-03-31
Creditors
Current
1,839 GBP2024-03-31
946,675 GBP2023-03-31
Net Current Assets/Liabilities
1,991,566 GBP2024-03-31
1,752,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,991,766 GBP2024-03-31
1,752,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,991,666 GBP2024-03-31
1,752,250 GBP2023-03-31
1,721,750 GBP2022-03-31
Equity
1,991,766 GBP2024-03-31
1,752,350 GBP2023-03-31
1,721,850 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-268,000 GBP2023-04-01 ~ 2024-03-31
-269,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-268,000 GBP2023-04-01 ~ 2024-03-31
-269,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,416 GBP2023-04-01 ~ 2024-03-31
300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
507,416 GBP2023-04-01 ~ 2024-03-31
300,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,507,411 GBP2024-03-31
2,001,986 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,507,411 GBP2024-03-31
2,001,986 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
1,739 GBP2024-03-31
Other Creditors
Current
943,721 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
507,416 GBP2023-04-01 ~ 2024-03-31