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
Profit/Loss on Ordinary Activities Before Tax
5,000,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,000,000 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
7,000,020 GBP2024-03-31
7,000,020 GBP2023-03-31
Fixed Assets
7,000,020 GBP2024-03-31
7,000,020 GBP2023-03-31
Debtors
Current
1,564,797 GBP2024-03-31
1,564,797 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
1,564,798 GBP2024-03-31
1,564,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,616,018 GBP2024-03-31
-7,616,018 GBP2023-03-31
Net Current Assets/Liabilities
-6,051,220 GBP2024-03-31
-6,051,220 GBP2023-03-31
Total Assets Less Current Liabilities
948,800 GBP2024-03-31
948,800 GBP2023-03-31
Net Assets/Liabilities
948,800 GBP2024-03-31
948,800 GBP2023-03-31
Equity
Called up share capital
893,983 GBP2024-03-31
893,983 GBP2023-03-31
893,983 GBP2022-04-01
Retained earnings (accumulated losses)
54,817 GBP2024-03-31
54,817 GBP2023-03-31
54,817 GBP2022-04-01
Equity
948,800 GBP2024-03-31
948,800 GBP2023-03-31
948,800 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,000,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
168,558 GBP2023-04-01 ~ 2024-03-31
349,577 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
168,558 GBP2023-04-01 ~ 2024-03-31
349,577 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
168,558 GBP2023-04-01 ~ 2024-03-31
349,577 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
5,000,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
1,564,797 GBP2024-03-31
1,564,797 GBP2023-03-31
Cash and Cash Equivalents
1 GBP2024-03-31
1 GBP2023-03-31
Amounts owed to group undertakings
Current
7,616,018 GBP2024-03-31
7,616,018 GBP2023-03-31
Creditors
Current
7,616,018 GBP2024-03-31
7,616,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
893,983 shares2024-03-31
893,983 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31