64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-78 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,017,716 GBP2023-04-01 ~ 2024-03-31
310,326 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,017,638 GBP2023-04-01 ~ 2024-03-31
310,326 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-1,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,017,638 GBP2023-04-01 ~ 2024-03-31
308,364 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
174,723 GBP2024-03-31
157,085 GBP2023-03-31
148,721 GBP2022-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
66 GBP2024-03-31
66 GBP2023-03-31
Debtors
322,035 GBP2024-03-31
108,855 GBP2023-03-31
Cash at bank and in hand
437,688 GBP2024-03-31
942,012 GBP2023-03-31
Current Assets
759,723 GBP2024-03-31
1,050,867 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,000 GBP2024-03-31
-893,782 GBP2023-03-31
Net Current Assets/Liabilities
174,723 GBP2024-03-31
157,085 GBP2023-03-31
Total Assets Less Current Liabilities
174,789 GBP2024-03-31
157,151 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Equity
174,789 GBP2024-03-31
157,151 GBP2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
322,035 GBP2024-03-31
108,855 GBP2023-03-31
Amounts owed to group undertakings
Current
585,000 GBP2024-03-31
885,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,962 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
6,820 GBP2023-03-31
Creditors
Current
585,000 GBP2024-03-31
893,782 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31