64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
338,534 GBP2024-03-31
338,534 GBP2023-03-31
Debtors
1,425,964 GBP2024-03-31
1,624,649 GBP2023-03-31
Cash at bank and in hand
496,103 GBP2024-03-31
166,643 GBP2023-03-31
Current Assets
1,922,067 GBP2024-03-31
1,791,292 GBP2023-03-31
Creditors
Current
246,506 GBP2024-03-31
218,460 GBP2023-03-31
Net Current Assets/Liabilities
1,675,561 GBP2024-03-31
1,572,832 GBP2023-03-31
Total Assets Less Current Liabilities
2,014,095 GBP2024-03-31
1,911,366 GBP2023-03-31
Creditors
Non-current
14,015 GBP2023-03-31
Net Assets/Liabilities
2,014,095 GBP2024-03-31
1,897,351 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,013,895 GBP2024-03-31
1,897,151 GBP2023-03-31
Equity
2,014,095 GBP2024-03-31
1,897,351 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
6,102 GBP2023-03-31
Investments in Group Undertakings
6,102 GBP2024-03-31
6,102 GBP2023-03-31
Prepayments
Current
172 GBP2024-03-31
168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,425,964 GBP2024-03-31
Amounts falling due within one year, Current
1,624,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,203 GBP2024-03-31
45,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,141 GBP2024-03-31
2,096 GBP2023-03-31
Corporation Tax Payable
Current
196 GBP2024-03-31
6,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,870 GBP2024-03-31
10,842 GBP2023-03-31
Accrued Liabilities
Current
1,440 GBP2024-03-31
1,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,015 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
39,203 GBP2024-03-31
Non-current, Between one and two years
14,015 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,744 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31