64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-10-01
Class 3 ordinary share
12023-04-01 ~ 2024-10-01
Property, Plant & Equipment
199 GBP2023-03-31
Fixed Assets - Investments
865,443 GBP2024-10-01
196,682 GBP2023-03-31
Investment Property
1,354,671 GBP2023-03-31
Fixed Assets
865,443 GBP2024-10-01
1,551,552 GBP2023-03-31
Debtors
622,469 GBP2024-10-01
400,020 GBP2023-03-31
Cash at bank and in hand
12,400 GBP2024-10-01
167,917 GBP2023-03-31
Current Assets
634,869 GBP2024-10-01
567,937 GBP2023-03-31
Creditors
Current
15,440 GBP2024-10-01
71,330 GBP2023-03-31
Net Current Assets/Liabilities
619,429 GBP2024-10-01
496,607 GBP2023-03-31
Total Assets Less Current Liabilities
1,484,872 GBP2024-10-01
2,048,159 GBP2023-03-31
Creditors
Non-current
-375,316 GBP2023-03-31
Net Assets/Liabilities
1,484,399 GBP2024-10-01
1,670,617 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-10-01
130 GBP2023-03-31
Retained earnings (accumulated losses)
1,474,777 GBP2024-10-01
1,660,995 GBP2023-03-31
Equity
1,484,399 GBP2024-10-01
1,670,617 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-10-01
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,544 GBP2023-04-01 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,345 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,345 GBP2023-04-01 ~ 2024-10-01
Property, Plant & Equipment
Plant and equipment
199 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
865,443 GBP2024-10-01
196,682 GBP2023-03-31
Additions to investments
911,689 GBP2024-10-01
Disposals
-234,923 GBP2024-10-01
Other Investments Other Than Loans
865,443 GBP2024-10-01
196,682 GBP2023-03-31
Investment Property - Fair Value Model
1,354,671 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,358,206 GBP2023-04-01 ~ 2024-10-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,709 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
622,469 GBP2024-10-01
Amounts falling due within one year, Current
299,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
622,469 GBP2024-10-01
Amounts falling due within one year, Current
302,309 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
97,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,867 GBP2024-10-01
26,436 GBP2023-03-31
Other Creditors
Current
7,573 GBP2024-10-01
6,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-10-01
Class 3 ordinary share
45 shares2024-10-01