64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-12,195 GBP2023-04-01 ~ 2024-03-31
-10,593 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-12,195 GBP2023-04-01 ~ 2024-03-31
-10,593 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,200,000 GBP2023-04-01 ~ 2024-03-31
1,125,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
745,188 GBP2023-04-01 ~ 2024-03-31
778,195 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
745,188 GBP2023-04-01 ~ 2024-03-31
778,195 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
9,576,694 GBP2024-03-31
9,576,694 GBP2023-03-31
Cash at bank and in hand
126,414 GBP2024-03-31
68,378 GBP2023-03-31
Current Assets
6,991,038 GBP2024-03-31
7,177,339 GBP2023-03-31
Net Current Assets/Liabilities
-4,008,669 GBP2024-03-31
-4,240,155 GBP2023-03-31
Total Assets Less Current Liabilities
5,568,025 GBP2024-03-31
5,336,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,567,995 GBP2024-03-31
Net Assets/Liabilities
30 GBP2024-03-31
4,842 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
29 GBP2024-03-31
4,841 GBP2023-03-31
11,646 GBP2022-03-31
Equity
30 GBP2024-03-31
4,842 GBP2023-03-31
11,647 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
745,188 GBP2023-04-01 ~ 2024-03-31
778,195 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-785,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
-785,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
186,297 GBP2023-04-01 ~ 2024-03-31
147,857 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
9,576,694 GBP2024-03-31
9,576,694 GBP2023-03-31
Cost valuation
9,576,694 GBP2023-03-31
Amounts Owed to Related Parties
10,996,298 GBP2024-03-31
10,995,518 GBP2023-03-31
Bank Borrowings
Current
400,000 GBP2023-03-31
Non-current
5,567,995 GBP2024-03-31
5,331,697 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31