64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
550,002 GBP2024-03-31
550,002 GBP2023-03-31
Investment Property
747,046 GBP2024-03-31
352,745 GBP2023-03-31
Fixed Assets
1,297,048 GBP2024-03-31
902,747 GBP2023-03-31
Total Inventories
211,942 GBP2024-03-31
211,942 GBP2023-03-31
Debtors
313,004 GBP2024-03-31
319,004 GBP2023-03-31
Cash at bank and in hand
489,295 GBP2024-03-31
905,020 GBP2023-03-31
Current Assets
1,014,241 GBP2024-03-31
1,435,966 GBP2023-03-31
Creditors
Current
556,581 GBP2024-03-31
807,724 GBP2023-03-31
Net Current Assets/Liabilities
457,660 GBP2024-03-31
628,242 GBP2023-03-31
Total Assets Less Current Liabilities
1,754,708 GBP2024-03-31
1,530,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,754,608 GBP2024-03-31
1,530,889 GBP2023-03-31
Equity
1,754,708 GBP2024-03-31
1,530,989 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
550,002 GBP2023-03-31
Investments in Group Undertakings
550,002 GBP2024-03-31
550,002 GBP2023-03-31
Investment Property - Fair Value Model
747,046 GBP2024-03-31
352,745 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,004 GBP2024-03-31
20,004 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
293,000 GBP2024-03-31
299,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
313,004 GBP2024-03-31
319,004 GBP2023-03-31
Amounts owed to group undertakings
Current
556,581 GBP2024-03-31
806,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,142 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
272,719 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-04-01 ~ 2024-03-31