64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,933,411 GBP2023-03-31
5,933,411 GBP2022-03-31
Fixed Assets
5,933,411 GBP2023-03-31
5,933,411 GBP2022-03-31
Debtors
545,961 GBP2023-03-31
180,000 GBP2022-03-31
Cash at bank and in hand
14 GBP2023-03-31
79 GBP2022-03-31
Current Assets
545,975 GBP2023-03-31
180,079 GBP2022-03-31
Creditors
Current
6,031,437 GBP2023-03-31
5,300,860 GBP2022-03-31
Net Current Assets/Liabilities
-5,485,462 GBP2023-03-31
-5,120,781 GBP2022-03-31
Total Assets Less Current Liabilities
447,949 GBP2023-03-31
812,630 GBP2022-03-31
Creditors
Non-current
488,999 GBP2023-03-31
821,001 GBP2022-03-31
Net Assets/Liabilities
-41,050 GBP2023-03-31
-8,371 GBP2022-03-31
Equity
Called up share capital
9,500 GBP2023-03-31
9,500 GBP2022-03-31
10,000 GBP2021-03-31
Share premium
30,500 GBP2023-03-31
30,500 GBP2022-03-31
30,000 GBP2021-03-31
Capital redemption reserve
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
-81,550 GBP2023-03-31
-48,871 GBP2022-03-31
-9,419 GBP2021-03-31
Equity
-41,050 GBP2023-03-31
-8,371 GBP2022-03-31
30,581 GBP2021-03-31
Issue of Equity Instruments
Called up share capital
-500 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
333,282 GBP2022-04-01 ~ 2023-03-31
-39,452 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
333,282 GBP2022-04-01 ~ 2023-03-31
-38,952 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-365,961 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-365,961 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
5,933,411 GBP2022-03-31
Investments in Group Undertakings
5,933,411 GBP2023-03-31
5,933,411 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
545,961 GBP2023-03-31
180,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
545,961 GBP2023-03-31
180,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
331,990 GBP2023-03-31
321,296 GBP2022-03-31
Amounts owed to group undertakings
Current
5,640,325 GBP2023-03-31
4,959,924 GBP2022-03-31
Other Creditors
Current
19,640 GBP2023-03-31
19,640 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
488,999 GBP2023-03-31
821,001 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
146,024 GBP2023-03-31
489,012 GBP2022-03-31
Secured
820,989 GBP2023-03-31
1,142,297 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
333,282 GBP2022-04-01 ~ 2023-03-31