64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Fixed Assets - Investments
6,000,000 GBP2023-03-31
6,000,000 GBP2022-03-31
Fixed Assets
6,000,000 GBP2023-03-31
6,000,000 GBP2022-03-31
Debtors
Current
6,572,261 GBP2023-03-31
5,447,626 GBP2022-03-31
Current Assets
6,572,261 GBP2023-03-31
5,447,626 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,675,711 GBP2023-03-31
-2,763,682 GBP2022-03-31
Net Current Assets/Liabilities
4,896,550 GBP2023-03-31
2,683,944 GBP2022-03-31
Total Assets Less Current Liabilities
10,896,550 GBP2023-03-31
8,683,944 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
10,896,450 GBP2023-03-31
8,683,844 GBP2022-03-31
7,273,644 GBP2021-04-01
Equity
10,896,550 GBP2023-03-31
8,683,944 GBP2022-03-31
7,273,744 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,500,000 GBP2022-04-01 ~ 2023-03-31
1,700,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,500,000 GBP2022-04-01 ~ 2023-03-31
1,700,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-287,394 GBP2022-04-01 ~ 2023-03-31
-289,800 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-287,394 GBP2022-04-01 ~ 2023-03-31
-289,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Other Debtors
Current
6,572,261 GBP2023-03-31
5,447,626 GBP2022-03-31
Amounts owed to group undertakings
Current
248,316 GBP2023-03-31
618,494 GBP2022-03-31
Corporation Tax Payable
Current
357 GBP2023-03-31
357 GBP2022-03-31
Other Creditors
Current
1,427,038 GBP2023-03-31
2,144,831 GBP2022-03-31
Creditors
Current
1,675,711 GBP2023-03-31
2,763,682 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
100.002022-04-01 ~ 2023-03-31