64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-112,114 GBP2023-04-01 ~ 2024-03-31
109,076 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,659 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,791 GBP2023-04-01 ~ 2024-03-31
24,791 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,659,837 GBP2023-04-01 ~ 2024-03-31
15,549,582 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,659,837 GBP2023-04-01 ~ 2024-03-31
15,549,582 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,328,391 GBP2023-04-01 ~ 2024-03-31
14,308,153 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
64,963,277 GBP2024-03-31
58,865,968 GBP2023-03-31
Debtors
475,132 GBP2024-03-31
259,921 GBP2023-03-31
Cash at bank and in hand
537,983 GBP2024-03-31
84,832 GBP2023-03-31
Current Assets
1,013,115 GBP2024-03-31
344,753 GBP2023-03-31
Net Current Assets/Liabilities
887,996 GBP2024-03-31
181,767 GBP2023-03-31
Total Assets Less Current Liabilities
65,851,273 GBP2024-03-31
59,047,735 GBP2023-03-31
Equity
Called up share capital
1,834 GBP2024-03-31
1,824 GBP2023-03-31
1,771 GBP2022-03-31
Share premium
13,939,882 GBP2024-03-31
13,904,297 GBP2023-03-31
13,540,078 GBP2022-03-31
Other miscellaneous reserve
576,796 GBP2024-03-31
632,331 GBP2023-03-31
Retained earnings (accumulated losses)
51,332,761 GBP2024-03-31
44,509,283 GBP2023-03-31
34,742,259 GBP2022-03-31
Equity
65,851,273 GBP2024-03-31
59,047,735 GBP2023-03-31
Capital redemption reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,659,837 GBP2023-04-01 ~ 2024-03-31
15,549,582 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-04-01 ~ 2024-03-31
53 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
35,595 GBP2023-04-01 ~ 2024-03-31
364,272 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,541,129 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-504,913 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
44,062 GBP2023-04-01 ~ 2024-03-31
48,399 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Director Remuneration
73,248 GBP2023-04-01 ~ 2024-03-31
73,682 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
64,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,510 GBP2024-03-31
188,862 GBP2023-03-31
Prepayments/Accrued Income
Current
4,415 GBP2024-03-31
4,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,017 GBP2024-03-31
8,455 GBP2023-03-31
Other Creditors
Current
51,593 GBP2024-03-31
51,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,509 GBP2024-03-31
102,848 GBP2023-03-31
Equity
Called up share capital
1,834 GBP2024-03-31
1,824 GBP2023-03-31