64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,104,000 GBP2024-03-31
1,128,000 GBP2023-03-31
Fixed Assets - Investments
4,181,580 GBP2024-03-31
4,181,580 GBP2023-03-31
Fixed Assets
5,285,580 GBP2024-03-31
5,309,580 GBP2023-03-31
Cash at bank and in hand
1,591,883 GBP2024-03-31
759,010 GBP2023-03-31
Creditors
Current
607,837 GBP2024-03-31
891,963 GBP2023-03-31
Net Current Assets/Liabilities
984,046 GBP2024-03-31
-132,953 GBP2023-03-31
Total Assets Less Current Liabilities
6,269,626 GBP2024-03-31
5,176,627 GBP2023-03-31
Creditors
Non-current
714,285 GBP2024-03-31
767,993 GBP2023-03-31
Net Assets/Liabilities
5,555,341 GBP2024-03-31
4,408,634 GBP2023-03-31
Equity
Called up share capital
1,015,000 GBP2024-03-31
1,015,000 GBP2023-03-31
1,015,000 GBP2022-03-31
Capital redemption reserve
435,000 GBP2024-03-31
435,000 GBP2023-03-31
435,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,105,341 GBP2024-03-31
2,958,634 GBP2023-03-31
2,623,929 GBP2022-03-31
Equity
5,555,341 GBP2024-03-31
4,408,634 GBP2023-03-31
4,073,929 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-371,834 GBP2023-04-01 ~ 2024-03-31
-1,620,908 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-371,834 GBP2023-04-01 ~ 2024-03-31
-1,620,908 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,518,541 GBP2023-04-01 ~ 2024-03-31
1,955,613 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,518,541 GBP2023-04-01 ~ 2024-03-31
1,955,613 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
4,181,580 GBP2023-03-31
Investments in Group Undertakings
4,181,580 GBP2024-03-31
4,181,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,708 GBP2024-03-31
56,849 GBP2023-03-31
Amounts owed to group undertakings
Current
522,560 GBP2024-03-31
822,560 GBP2023-03-31
Corporation Tax Payable
Current
23,569 GBP2024-03-31
12,553 GBP2023-03-31
Other Creditors
Current
8,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,501 GBP2024-03-31
387,209 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
53,708 GBP2024-03-31
56,849 GBP2023-03-31
Non-current, Between one and two years
60,386 GBP2024-03-31
58,668 GBP2023-03-31
Non-current, Between two and five year
198,623 GBP2024-03-31
187,506 GBP2023-03-31
Secured
387,209 GBP2024-03-31
444,058 GBP2023-03-31
Total Borrowings
Secured
387,209 GBP2024-03-31
444,058 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435,000 shares2024-03-31
Class 2 ordinary share
435,000 shares2024-03-31
Class 3 ordinary share
145,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,518,541 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,518,541 GBP2023-04-01 ~ 2024-03-31