64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,876,405 GBP2024-03-31
6,916,943 GBP2023-03-31
Fixed Assets
5,876,405 GBP2024-03-31
6,916,943 GBP2023-03-31
Debtors
1,024,999 GBP2024-03-31
4,169,160 GBP2023-03-31
Cash at bank and in hand
38,065 GBP2024-03-31
194,933 GBP2023-03-31
Current Assets
1,063,064 GBP2024-03-31
4,364,093 GBP2023-03-31
Creditors
Current
8,978 GBP2024-03-31
4,357,139 GBP2023-03-31
Net Current Assets/Liabilities
1,054,086 GBP2024-03-31
6,954 GBP2023-03-31
Total Assets Less Current Liabilities
6,930,491 GBP2024-03-31
6,923,897 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Share premium
6,916,643 GBP2024-03-31
6,916,643 GBP2023-03-31
6,916,643 GBP2022-03-31
Retained earnings (accumulated losses)
13,548 GBP2024-03-31
6,954 GBP2023-03-31
567,633 GBP2022-03-31
Equity
6,930,491 GBP2024-03-31
6,923,897 GBP2023-03-31
7,484,576 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-605,000 GBP2023-04-01 ~ 2024-03-31
-1,875,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-605,000 GBP2023-04-01 ~ 2024-03-31
-1,875,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
611,594 GBP2023-04-01 ~ 2024-03-31
1,314,321 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
611,594 GBP2023-04-01 ~ 2024-03-31
1,314,321 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-31
1472022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
5,876,405 GBP2024-03-31
6,916,943 GBP2023-03-31
Investments in Group Undertakings
5,876,405 GBP2024-03-31
6,916,943 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
806,007 GBP2024-03-31
3,453,225 GBP2023-03-31
Other Debtors
Current
182,426 GBP2024-03-31
198,945 GBP2023-03-31
Prepayments
Current
650 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,024,999 GBP2024-03-31
4,169,160 GBP2023-03-31
Amounts owed to group undertakings
Current
4,325,161 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
611,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
611,594 GBP2023-04-01 ~ 2024-03-31