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 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Administrative Expenses
35,047 GBP2023-04-01 ~ 2024-03-31
1,271 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-35,047 GBP2023-04-01 ~ 2024-03-31
-1,271 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,464,955 GBP2023-04-01 ~ 2024-03-31
798,732 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,464,955 GBP2023-04-01 ~ 2024-03-31
798,732 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,464,955 GBP2023-04-01 ~ 2024-03-31
798,732 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
1,992,316 GBP2024-03-31
1,543,881 GBP2023-03-31
Cash at bank and in hand
477,266 GBP2024-03-31
874,012 GBP2023-03-31
Current Assets
2,469,582 GBP2024-03-31
2,417,893 GBP2023-03-31
Creditors
Current
340,688 GBP2024-03-31
555,252 GBP2023-03-31
Net Current Assets/Liabilities
2,128,894 GBP2024-03-31
1,862,641 GBP2023-03-31
Total Assets Less Current Liabilities
2,128,994 GBP2024-03-31
1,862,741 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,128,894 GBP2024-03-31
1,862,641 GBP2023-03-31
2,210,909 GBP2022-03-31
Equity
2,128,994 GBP2024-03-31
1,862,741 GBP2023-03-31
2,211,009 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,198,702 GBP2023-04-01 ~ 2024-03-31
-1,147,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,198,702 GBP2023-04-01 ~ 2024-03-31
-1,147,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,464,955 GBP2023-04-01 ~ 2024-03-31
798,732 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
366,239 GBP2023-04-01 ~ 2024-03-31
151,759 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,198,702 GBP2023-04-01 ~ 2024-03-31
1,147,000 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
823,062 GBP2024-03-31
374,627 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,664 GBP2024-03-31
84,664 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,992,316 GBP2024-03-31
1,543,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Amounts owed to group undertakings
Current
257,863 GBP2023-03-31
Accrued Liabilities
Current
3,800 GBP2024-03-31
500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,464,955 GBP2023-04-01 ~ 2024-03-31