64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,933,411 GBP2024-03-31
5,933,411 GBP2023-03-31
Fixed Assets
5,933,411 GBP2024-03-31
5,933,411 GBP2023-03-31
Debtors
1,045,961 GBP2024-03-31
545,961 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
14 GBP2023-03-31
Current Assets
1,045,965 GBP2024-03-31
545,975 GBP2023-03-31
Creditors
Current
6,795,034 GBP2024-03-31
6,031,437 GBP2023-03-31
Net Current Assets/Liabilities
-5,749,069 GBP2024-03-31
-5,485,462 GBP2023-03-31
Total Assets Less Current Liabilities
184,342 GBP2024-03-31
447,949 GBP2023-03-31
Creditors
Non-current
157,107 GBP2024-03-31
488,999 GBP2023-03-31
Net Assets/Liabilities
27,235 GBP2024-03-31
-41,050 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-03-31
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Share premium
30,500 GBP2024-03-31
30,500 GBP2023-03-31
30,500 GBP2022-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
-13,265 GBP2024-03-31
-81,550 GBP2023-03-31
-48,871 GBP2022-03-31
Equity
27,235 GBP2024-03-31
-41,050 GBP2023-03-31
-8,371 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-409,775 GBP2023-04-01 ~ 2024-03-31
-365,961 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-409,775 GBP2023-04-01 ~ 2024-03-31
-365,961 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
478,060 GBP2023-04-01 ~ 2024-03-31
333,282 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
478,060 GBP2023-04-01 ~ 2024-03-31
333,282 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
5,933,411 GBP2023-03-31
Investments in Group Undertakings
5,933,411 GBP2024-03-31
5,933,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,045,961 GBP2024-03-31
545,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,045,961 GBP2024-03-31
Amounts falling due within one year, Current
545,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
331,990 GBP2024-03-31
331,990 GBP2023-03-31
Amounts owed to group undertakings
Current
6,443,404 GBP2024-03-31
5,640,325 GBP2023-03-31
Other Creditors
Current
19,640 GBP2024-03-31
19,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,107 GBP2024-03-31
488,999 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
331,990 GBP2024-03-31
Non-current, Between one and two years
157,107 GBP2024-03-31
Between two and five year, Non-current
146,024 GBP2023-03-31
Secured
489,097 GBP2024-03-31
820,989 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
478,060 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
478,060 GBP2023-04-01 ~ 2024-03-31