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
Fixed Assets - Investments
172 GBP2024-03-31
172 GBP2023-03-31
Fixed Assets
172 GBP2024-03-31
172 GBP2023-03-31
Debtors
Current
7,542,191 GBP2024-03-31
6,714,748 GBP2023-03-31
Current Assets
7,542,191 GBP2024-03-31
6,714,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,236 GBP2024-03-31
-125,924 GBP2023-03-31
Net Current Assets/Liabilities
7,355,955 GBP2024-03-31
6,588,824 GBP2023-03-31
Total Assets Less Current Liabilities
7,356,127 GBP2024-03-31
6,588,996 GBP2023-03-31
Net Assets/Liabilities
7,356,127 GBP2024-03-31
6,588,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
7,356,027 GBP2024-03-31
6,588,896 GBP2023-03-31
5,839,152 GBP2022-04-01
Profit/Loss
1,312,631 GBP2023-04-01 ~ 2024-03-31
1,049,744 GBP2022-04-01 ~ 2023-03-31
Equity
7,356,127 GBP2024-03-31
6,588,996 GBP2023-03-31
5,839,252 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,312,631 GBP2023-04-01 ~ 2024-03-31
1,049,744 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-545,500 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-545,500 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
6,088,792 GBP2024-03-31
6,169,346 GBP2023-03-31
Other Debtors
Current
1,453,399 GBP2024-03-31
545,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200 GBP2023-03-31
Amounts owed to group undertakings
Current
181,391 GBP2024-03-31
94,039 GBP2023-03-31
Corporation Tax Payable
Current
26,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,845 GBP2024-03-31
5,460 GBP2023-03-31
Creditors
Current
186,236 GBP2024-03-31
125,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31