64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
102,252 GBP2024-03-31
82,831 GBP2023-03-31
Fixed Assets
102,252 GBP2024-03-31
82,831 GBP2023-03-31
Debtors
928,215 GBP2024-03-31
375,960 GBP2023-03-31
Current assets - Investments
3,187,547 GBP2024-03-31
3,765,691 GBP2023-03-31
Cash at bank and in hand
13,354 GBP2024-03-31
1,687 GBP2023-03-31
Current Assets
4,129,116 GBP2024-03-31
4,143,338 GBP2023-03-31
Net Current Assets/Liabilities
4,084,530 GBP2024-03-31
4,127,812 GBP2023-03-31
Total Assets Less Current Liabilities
4,186,782 GBP2024-03-31
4,210,643 GBP2023-03-31
Net Assets/Liabilities
4,186,782 GBP2024-03-31
4,210,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
19,421 GBP2024-03-31
Retained earnings (accumulated losses)
4,167,261 GBP2024-03-31
4,210,543 GBP2023-03-31
2,851,890 GBP2022-03-31
Equity
4,186,782 GBP2024-03-31
4,210,643 GBP2023-03-31
2,851,990 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,559 GBP2023-04-01 ~ 2024-03-31
1,453,813 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
126,559 GBP2023-04-01 ~ 2024-03-31
1,453,813 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,559 GBP2023-04-01 ~ 2024-03-31
1,453,813 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
145,980 GBP2023-04-01 ~ 2024-03-31
1,453,813 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,840 GBP2023-04-01 ~ 2024-03-31
-95,160 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-169,840 GBP2023-04-01 ~ 2024-03-31
-95,160 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-169,840 GBP2023-04-01 ~ 2024-03-31
-95,160 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-169,840 GBP2023-04-01 ~ 2024-03-31
-95,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
19,421 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
102,252 GBP2024-03-31
82,831 GBP2023-03-31
Other Investments Other Than Loans
Non-current
101,952 GBP2024-03-31
82,531 GBP2023-03-31
Amounts invested in assets
Non-current
102,252 GBP2024-03-31
82,831 GBP2023-03-31
Amounts owed by group undertakings and participating interests
538,000 GBP2024-03-31
230,913 GBP2023-03-31
Other Debtors
390,215 GBP2024-03-31
145,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,186 GBP2024-03-31
11,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-03-31
2,100 GBP2023-03-31