64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
81,068 GBP2024-03-31
Fixed Assets - Investments
700,098 GBP2024-03-31
700,098 GBP2023-03-31
Investment Property
180,261 GBP2024-03-31
472,761 GBP2023-03-31
Fixed Assets
961,427 GBP2024-03-31
1,172,859 GBP2023-03-31
Debtors
44,450 GBP2024-03-31
51,289 GBP2023-03-31
Cash at bank and in hand
4,929 GBP2023-03-31
Current Assets
44,450 GBP2024-03-31
56,218 GBP2023-03-31
Net Current Assets/Liabilities
-342,356 GBP2024-03-31
-642,603 GBP2023-03-31
Total Assets Less Current Liabilities
619,071 GBP2024-03-31
530,256 GBP2023-03-31
Creditors
Non-current
-222,914 GBP2024-03-31
-240,789 GBP2023-03-31
Net Assets/Liabilities
396,157 GBP2024-03-31
289,467 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Capital redemption reserve
-468,175 GBP2024-03-31
-468,175 GBP2023-03-31
Retained earnings (accumulated losses)
664,332 GBP2024-03-31
557,642 GBP2023-03-31
Equity
396,157 GBP2024-03-31
289,467 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
101,335 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,267 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,267 GBP2024-03-31
Intangible Assets
Other than goodwill
81,068 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
700,098 GBP2023-03-31
Investments in Group Undertakings
700,098 GBP2024-03-31
700,098 GBP2023-03-31
Investment Property - Fair Value Model
180,261 GBP2024-03-31
472,761 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-292,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,573 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,936 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,877 GBP2024-03-31
41,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,450 GBP2024-03-31
51,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,537 GBP2024-03-31
35,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,317 GBP2024-03-31
4,671 GBP2023-03-31
Amounts owed to group undertakings
Current
261,165 GBP2024-03-31
268,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,538 GBP2023-03-31
Other Creditors
Current
40,787 GBP2024-03-31
187,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
222,914 GBP2024-03-31
240,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
106,690 GBP2023-04-01 ~ 2024-03-31