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
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,002 GBP2024-03-31
57,759 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
300 GBP2023-03-31
Investment Property
2,185,000 GBP2024-03-31
2,185,000 GBP2023-03-31
Fixed Assets
2,224,502 GBP2024-03-31
2,243,059 GBP2023-03-31
Debtors
5,845,423 GBP2024-03-31
5,329,102 GBP2023-03-31
Cash at bank and in hand
124 GBP2024-03-31
Current Assets
5,845,547 GBP2024-03-31
5,329,102 GBP2023-03-31
Creditors
Current
117,260 GBP2024-03-31
473,939 GBP2023-03-31
Net Current Assets/Liabilities
5,728,287 GBP2024-03-31
4,855,163 GBP2023-03-31
Total Assets Less Current Liabilities
7,952,789 GBP2024-03-31
7,098,222 GBP2023-03-31
Creditors
Non-current
1,612,053 GBP2024-03-31
803,725 GBP2023-03-31
Net Assets/Liabilities
6,340,736 GBP2024-03-31
6,294,497 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
5,712,200 GBP2024-03-31
5,712,200 GBP2023-03-31
Retained earnings (accumulated losses)
627,436 GBP2024-03-31
581,197 GBP2023-03-31
Equity
6,340,736 GBP2024-03-31
6,294,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,797 GBP2023-03-31
Motor vehicles
84,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,570 GBP2024-03-31
35,738 GBP2023-03-31
Motor vehicles
49,025 GBP2024-03-31
37,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,595 GBP2024-03-31
72,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,227 GBP2024-03-31
10,059 GBP2023-03-31
Motor vehicles
35,775 GBP2024-03-31
47,700 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
500 GBP2024-03-31
300 GBP2023-03-31
Additions to investments
200 GBP2024-03-31
Investments in Group Undertakings
500 GBP2024-03-31
300 GBP2023-03-31
Investment Property - Fair Value Model
2,185,000 GBP2023-03-31
Other Debtors
Current
250,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,060 GBP2024-03-31
5,921 GBP2023-03-31
Other Remaining Borrowings
Current
77,423 GBP2024-03-31
33,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,330 GBP2024-03-31
5,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,335 GBP2024-03-31
16,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55 GBP2024-03-31
522 GBP2023-03-31
Accrued Liabilities
Current
2,520 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
712,051 GBP2023-03-31
More than five year, Non-current
28,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,828 GBP2024-03-31
57,158 GBP2023-03-31
Amounts owed to group undertakings
Non-current
100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
110,989 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-64,750 GBP2023-04-01 ~ 2024-03-31